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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 275 000.00 | 156.00 | 274 844.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 8 461.00 | 7 733.00 | 728.00 | 8 461.00 |
BB Receivables related to investments | 1 230.00 | | 1 230.00 | 1 230.00 |
BD Other fixed assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BF Loans | | | | |
BJ TOTAL (I) | 398 920.00 | 9 908.00 | 389 011.00 | 398 920.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 104 890.00 | 85 192.00 | 19 698.00 | 104 890.00 |
BZ Other receivables | 67 671.00 | | 67 671.00 | 67 671.00 |
CD Marketable securities | 95 949.00 | | 95 949.00 | 95 949.00 |
CF Cash and cash equivalents | 70 394.00 | | 70 394.00 | 70 394.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 344 001.00 | 85 192.00 | 258 809.00 | 344 001.00 |
CO Grand total (0 to V) | 742 921.00 | 95 100.00 | 647 820.00 | 742 921.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 92 708.00 | 1 936.00 | 90 773.00 | 92 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 102 485.00 | 612.00 | | 102 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 457.00 | 159 016.00 | | 105 457.00 |
DL TOTAL (I) | 232 142.00 | 183 828.00 | | 232 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 256.00 | 50 579.00 | | 84 256.00 |
DX Trade payables and related accounts | 230 936.00 | 149 029.00 | | 230 936.00 |
DY Tax and social security liabilities | 100 486.00 | 167 207.00 | | 100 486.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 415 678.00 | 367 277.00 | | 415 678.00 |
EE Grand total (I to V) | 647 820.00 | 551 105.00 | | 647 820.00 |
EG Accrued income and payables due within one year | 320 279.00 | 316 698.00 | | 320 279.00 |
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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 | 110 999.00 | | 332 215.00 | 110 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 294.00 | 101 375.00 | |
I4 DECREASES Grand Total | | 44 294.00 | 398 920.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 13 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | 275 000.00 | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 455.00 | | 44 215.00 | 101 455.00 |
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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 | 7 003.00 | 970.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 970.00 | | 7 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 935.00 | | 29 935.00 | 29 935.00 |
6T Receivables | 85 192.00 | | | 85 192.00 |
7B Total provisions for depreciation | 115 127.00 | 1 936.00 | 29 935.00 | 115 127.00 |
7C Grand total | 115 127.00 | 1 936.00 | 29 935.00 | 115 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 936.00 | 29 935.00 | |
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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 | 230 936.00 | 230 936.00 | | 230 936.00 |
8C Staff and Related Accounts | 13 401.00 | 13 401.00 | | 13 401.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
UL Receivables related to investments | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 104 890.00 | 104 890.00 | | 104 890.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VI Group and Associates | 95 399.00 | | 95 399.00 | 95 399.00 |
VM Income taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 320.00 | 21 320.00 | | 21 320.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 998.00 | 177 998.00 | | 177 998.00 |
VW VAT | 52 200.00 | 52 200.00 | | 52 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 678.00 | 320 279.00 | 95 399.00 | 415 678.00 |
