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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 | 10 281.00 | 2 853.00 | 7 428.00 | 10 281.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 706.00 | | 4 706.00 |
AT Other tangible assets | 141 627.00 | 138 839.00 | 2 788.00 | 141 627.00 |
BD Other fixed assets | 190 519.00 | | 190 519.00 | 190 519.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 352 774.00 | 146 398.00 | 206 376.00 | 352 774.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 244 207.00 | 19 000.00 | 225 207.00 | 244 207.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 251 776.00 | 19 000.00 | 232 776.00 | 251 776.00 |
CO Grand total (0 to V) | 604 550.00 | 165 398.00 | 439 151.00 | 604 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 172 106.00 | | | 172 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 906.00 | | | -78 906.00 |
DL TOTAL (I) | 346 200.00 | | | 346 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 642.00 | | | 65 642.00 |
DX Trade payables and related accounts | 7 529.00 | | | 7 529.00 |
DY Tax and social security liabilities | 19 780.00 | | | 19 780.00 |
EC TOTAL (IV) | 92 951.00 | | | 92 951.00 |
EE Grand total (I to V) | 439 151.00 | | | 439 151.00 |
EG Accrued income and payables due within one year | 92 951.00 | | | 92 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 533 214.00 | | 1 709.00 | 533 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 075.00 | 196 160.00 | |
I4 DECREASES Grand Total | | 182 148.00 | 352 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 146 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | 245.00 | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 942.00 | | 1 464.00 | 145 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 235.00 | | | 377 235.00 |
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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 | 146 136.00 | 1 335.00 | 1 073.00 | 146 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 17.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 300.00 | 1 318.00 | 1 073.00 | 143 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 075.00 | | 181 075.00 | 181 075.00 |
5Z Total provisions for risks and expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
6X Other provisions for depreciation | 32 500.00 | | 13 500.00 | 32 500.00 |
7B Total provisions for depreciation | 213 575.00 | | 194 575.00 | 213 575.00 |
7C Grand total | 264 075.00 | | 245 075.00 | 264 075.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 239 831.00 | 239 831.00 | | 239 831.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 65 642.00 | 65 642.00 | | 65 642.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 028.00 | 248 387.00 | 5 641.00 | 254 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 951.00 | 92 951.00 | | 92 951.00 |
