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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 586 331.00 | | 586 331.00 | 586 331.00 |
CF Cash and cash equivalents | 140 627.00 | | 140 627.00 | 140 627.00 |
CJ TOTAL (II) | 726 958.00 | | 726 958.00 | 726 958.00 |
CO Grand total (0 to V) | 7 248 277.00 | | 7 248 277.00 | 7 248 277.00 |
CU Other investments | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 765 047.00 | 4 765 047.00 | | 4 765 047.00 |
DB Share, merger, contribution premiums, etc. | 399 160.00 | 399 160.00 | | 399 160.00 |
DH Retained earnings | -178 525.00 | -117 795.00 | | -178 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 627.00 | -60 730.00 | | -133 627.00 |
DK Regulated provisions | 42 826.00 | 29 379.00 | | 42 826.00 |
DL TOTAL (I) | 4 894 880.00 | 5 015 061.00 | | 4 894 880.00 |
DT Other Bond Issues | 682 500.00 | 666 473.00 | | 682 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 499.00 | | | 34 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 474.00 | 1 281 278.00 | | 1 559 474.00 |
DX Trade payables and related accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
DY Tax and social security liabilities | 72 986.00 | 60 368.00 | | 72 986.00 |
EA Other liabilities | | 213 000.00 | | |
EC TOTAL (IV) | 2 353 397.00 | 2 225 056.00 | | 2 353 397.00 |
EE Grand total (I to V) | 7 248 277.00 | 7 240 117.00 | | 7 248 277.00 |
EG Accrued income and payables due within one year | 1 670 897.00 | 2 225 056.00 | | 1 670 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 521 319.00 | | | 6 521 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521 319.00 | |
I4 DECREASES Grand Total | | | 6 521 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521 319.00 | | | 6 521 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 379.00 | 13 446.00 | | 29 379.00 |
7C Grand total | 29 379.00 | 13 446.00 | | 29 379.00 |
UJ - Exceptional | | 13 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 682 500.00 | | 682 500.00 | 682 500.00 |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 584 132.00 | 584 132.00 | | 584 132.00 |
VG Loans with a maturity of up to one year at origin | 34 499.00 | 34 499.00 | | 34 499.00 |
VI Group and Associates | 1 559 474.00 | 1 559 474.00 | | 1 559 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 331.00 | 586 331.00 | | 586 331.00 |
VW VAT | 40 154.00 | 40 154.00 | | 40 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 397.00 | 1 670 897.00 | 682 500.00 | 2 353 397.00 |
