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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 574.00 | 1 057.00 | 3 517.00 | 4 574.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 271.00 | 209.00 | 480.00 |
AT Other tangible assets | 10 628.00 | 5 703.00 | 4 924.00 | 10 628.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 31 626.00 | 7 031.00 | 24 595.00 | 31 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 420.00 | | 60 420.00 | 60 420.00 |
BZ Other receivables | 137 928.00 | | 137 928.00 | 137 928.00 |
CF Cash and cash equivalents | 140 679.00 | | 140 679.00 | 140 679.00 |
CJ TOTAL (II) | 339 028.00 | | 339 028.00 | 339 028.00 |
CO Grand total (0 to V) | 370 654.00 | 7 031.00 | 363 623.00 | 370 654.00 |
CU Other investments | 15 945.00 | | 15 945.00 | 15 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 220 916.00 | 234 491.00 | | 220 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 524.00 | -13 576.00 | | 95 524.00 |
DL TOTAL (I) | 324 062.00 | 228 538.00 | | 324 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 621.00 | | 142.00 |
DW Advances and down payments received on current orders | | 1 194.00 | | |
DX Trade payables and related accounts | 2 645.00 | 4 855.00 | | 2 645.00 |
DY Tax and social security liabilities | 32 773.00 | 28 117.00 | | 32 773.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 39 560.00 | 38 787.00 | | 39 560.00 |
EE Grand total (I to V) | 363 623.00 | 267 326.00 | | 363 623.00 |
EG Accrued income and payables due within one year | 39 560.00 | 37 593.00 | | 39 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 646.00 | | |
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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 | 27 597.00 | | 4 029.00 | 27 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | | 31 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652.00 | | 4 029.00 | 11 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
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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 | 3 949.00 | 3 083.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 3 083.00 | | 3 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 32 773.00 | 32 773.00 | | 32 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 60 420.00 | 60 420.00 | | 60 420.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 928.00 | 137 928.00 | | 137 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 348.00 | 198 348.00 | | 198 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 560.00 | 39 560.00 | | 39 560.00 |
