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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 1 157.00 | 1 796.00 | 2 952.00 |
AT Other tangible assets | 217 762.00 | 150 615.00 | 67 148.00 | 217 762.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 221 999.00 | 152 620.00 | 69 379.00 | 221 999.00 |
BX Customers and related accounts | 1 208 248.00 | 35 250.00 | 1 172 998.00 | 1 208 248.00 |
BZ Other receivables | 908 775.00 | | 908 775.00 | 908 775.00 |
CD Marketable securities | 207 336.00 | | 207 336.00 | 207 336.00 |
CF Cash and cash equivalents | 45 451.00 | | 45 451.00 | 45 451.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 2 370 906.00 | 35 250.00 | 2 335 656.00 | 2 370 906.00 |
CO Grand total (0 to V) | 2 592 905.00 | 187 870.00 | 2 405 035.00 | 2 592 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 712 593.00 | 601 690.00 | | 712 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 228.00 | 210 904.00 | | 214 228.00 |
DL TOTAL (I) | 1 036 822.00 | 922 593.00 | | 1 036 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 675 851.00 | 732 440.00 | | 675 851.00 |
DY Tax and social security liabilities | 317 021.00 | 255 093.00 | | 317 021.00 |
EA Other liabilities | 43 830.00 | 96 760.00 | | 43 830.00 |
EB Prepaid income (2) | 276 511.00 | 336 619.00 | | 276 511.00 |
EC TOTAL (IV) | 1 368 213.00 | 1 420 911.00 | | 1 368 213.00 |
EE Grand total (I to V) | 2 405 035.00 | 2 343 504.00 | | 2 405 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 693.00 | 33 927.00 | | 118 693.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 156.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 000.00 | 33 771.00 | | 118 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 311.00 | | | 1 311.00 |
6T Receivables | 35 250.00 | | | 35 250.00 |
7B Total provisions for depreciation | 36 561.00 | | | 36 561.00 |
7C Grand total | 36 561.00 | | | 36 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 675 851.00 | 675 851.00 | | 675 851.00 |
8D Social Security and Other Social Organizations | 317 021.00 | 317 021.00 | | 317 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 830.00 | 43 830.00 | | 43 830.00 |
8L Deferred income | 276 511.00 | 276 511.00 | | 276 511.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 119.00 | 2 118 119.00 | | 2 118 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 555.00 | 2 118 119.00 | 436.00 | 2 118 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 213.00 | 1 368 213.00 | | 1 368 213.00 |
