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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 | 7 080.00 | 6 580.00 | 500.00 | 7 080.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 494 734.00 | 324 213.00 | 170 520.00 | 494 734.00 |
AT Other tangible assets | 782 678.00 | 666 529.00 | 116 149.00 | 782 678.00 |
BB Receivables related to investments | 10 384.00 | | 10 384.00 | 10 384.00 |
BD Other fixed assets | 40 164.00 | 25 043.00 | 15 121.00 | 40 164.00 |
BF Loans | 8 811.00 | | 8 811.00 | 8 811.00 |
BH Other financial assets | 18 252.00 | | 18 252.00 | 18 252.00 |
BJ TOTAL (I) | 1 438 328.00 | 1 022 365.00 | 415 963.00 | 1 438 328.00 |
BL Raw materials, supplies | 252 175.00 | | 252 175.00 | 252 175.00 |
BP Services in progress | | | 9.00 | |
BX Customers and related accounts | 1 030 904.00 | | 1 030 904.00 | 1 030 904.00 |
BZ Other receivables | 148 880.00 | | 148 880.00 | 148 880.00 |
CF Cash and cash equivalents | 215 122.00 | | 215 122.00 | 215 122.00 |
CH Prepaid expenses | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 1 672 427.00 | | 1 672 427.00 | 1 672 427.00 |
CO Grand total (0 to V) | 3 110 754.00 | 1 022 365.00 | 2 088 389.00 | 3 110 754.00 |
CP Shares due in less than one year | 37 448.00 | | | 37 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 756 928.00 | 1 062 772.00 | | 756 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153 219.00 | -305 844.00 | | -1 153 219.00 |
DL TOTAL (I) | 483 709.00 | 1 636 928.00 | | 483 709.00 |
DU Loans and Debts from Credit Institutions (3) | 41 361.00 | 18 437.00 | | 41 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 074.00 | 683.00 | | 182 074.00 |
DX Trade payables and related accounts | 917 785.00 | 1 078 970.00 | | 917 785.00 |
DY Tax and social security liabilities | 274 141.00 | 393 066.00 | | 274 141.00 |
EA Other liabilities | 189 320.00 | 241 486.00 | | 189 320.00 |
EB Prepaid income (2) | | 78 600.00 | | |
EC TOTAL (IV) | 1 604 680.00 | 1 811 242.00 | | 1 604 680.00 |
EE Grand total (I to V) | 2 088 389.00 | 3 448 170.00 | | 2 088 389.00 |
EG Accrued income and payables due within one year | 1 604 680.00 | 1 811 242.00 | | 1 604 680.00 |
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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 | 1 366 608.00 | | 99 795.00 | 1 366 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 359.00 | 77 611.00 | |
I4 DECREASES Grand Total | | 28 075.00 | 1 438 328.00 | |
IO DECREASES Total including other intangible assets | | | 83 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 1 277 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 305.00 | | | 83 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 751.00 | | 76 377.00 | 1 211 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 553.00 | | 23 417.00 | 71 553.00 |
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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 | 883 968.00 | 114 672.00 | 1 318.00 | 883 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 250.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 638.00 | 114 422.00 | 1 318.00 | 877 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 043.00 | | | 25 043.00 |
7B Total provisions for depreciation | 25 043.00 | | | 25 043.00 |
7C Grand total | 25 043.00 | | | 25 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 917 785.00 | 917 785.00 | | 917 785.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 67 906.00 | 67 906.00 | | 67 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 320.00 | 189 320.00 | | 189 320.00 |
UL Receivables related to investments | 10 384.00 | 10 384.00 | | 10 384.00 |
UP Loans | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 1 030 904.00 | 1 030 904.00 | | 1 030 904.00 |
VB VAT | 65 292.00 | 65 292.00 | | 65 292.00 |
VH Loans with a maturity of more than one year at origin | 41 361.00 | 41 361.00 | | 41 361.00 |
VI Group and Associates | 182 074.00 | 182 074.00 | | 182 074.00 |
VJ Loans taken out during the year | 57 167.00 | | | 57 167.00 |
VK Loans repaid during the year | 34 237.00 | | | 34 237.00 |
VM Income taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 588.00 | 40 588.00 | | 40 588.00 |
VS Prepaid expenses | 25 345.00 | 25 345.00 | | 25 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 577.00 | 1 242 577.00 | | 1 242 577.00 |
VW VAT | 198 445.00 | 198 445.00 | | 198 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 680.00 | 1 604 680.00 | | 1 604 680.00 |
