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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AJ Other Intangible Assets | 60 012.00 | 44 443.00 | 15 569.00 | 60 012.00 |
AT Other tangible assets | 6 956.00 | 6 956.00 | | 6 956.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 528 449.00 | 190 000.00 | 338 449.00 | 528 449.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 599 676.00 | 244 601.00 | 355 075.00 | 599 676.00 |
BT Goods | 128 751.00 | 6 631.00 | 122 120.00 | 128 751.00 |
BV Advances and down payments on orders | 34 517.00 | | 34 517.00 | 34 517.00 |
BX Customers and related accounts | 54 763.00 | 12 971.00 | 41 793.00 | 54 763.00 |
BZ Other receivables | 25 156.00 | | 25 156.00 | 25 156.00 |
CF Cash and cash equivalents | 277 061.00 | | 277 061.00 | 277 061.00 |
CH Prepaid expenses | 61 721.00 | | 61 721.00 | 61 721.00 |
CJ TOTAL (II) | 581 969.00 | 19 601.00 | 562 368.00 | 581 969.00 |
CN Currency translation adjustments (V) | 3 940.00 | | 3 940.00 | 3 940.00 |
CO Grand total (0 to V) | 1 185 586.00 | 264 202.00 | 921 383.00 | 1 185 586.00 |
CS Evaluated investments - equity method | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 760 526.00 | 685 705.00 | | 760 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 625.00 | 74 821.00 | | -128 625.00 |
DL TOTAL (I) | 640 152.00 | 768 776.00 | | 640 152.00 |
DP Provisions for Risks | 3 940.00 | 7 645.00 | | 3 940.00 |
DR TOTAL (IV) | 3 940.00 | 7 645.00 | | 3 940.00 |
DU Loans and Debts from Credit Institutions (3) | 108 524.00 | 31 474.00 | | 108 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 125.00 | | 467.00 |
DW Advances and down payments received on current orders | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 87 773.00 | 133 867.00 | | 87 773.00 |
DY Tax and social security liabilities | 42 891.00 | 44 143.00 | | 42 891.00 |
EA Other liabilities | | 4 600.00 | | |
EB Prepaid income (2) | 36 706.00 | 31 042.00 | | 36 706.00 |
EC TOTAL (IV) | 277 292.00 | 245 252.00 | | 277 292.00 |
EE Grand total (I to V) | 921 384.00 | 1 021 673.00 | | 921 384.00 |
EG Accrued income and payables due within one year | 195 466.00 | 245 252.00 | | 195 466.00 |
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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 | 586 750.00 | | 75 445.00 | 586 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 094.00 | 529 506.00 | |
I4 DECREASES Grand Total | | 62 519.00 | 599 676.00 | |
IO DECREASES Total including other intangible assets | | 20 425.00 | 63 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 774.00 | | 28 865.00 | 54 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 020.00 | | 46 580.00 | 525 020.00 |
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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 | 49 494.00 | 5 106.00 | | 49 494.00 |
PE DEPRECIATION Total including other intangible assets | 42 539.00 | 5 106.00 | | 42 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | | | 6 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 190 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 645.00 | 3 940.00 | 7 645.00 | 7 645.00 |
6N Inventories and work in progress | 6 654.00 | 6 031.00 | 6 054.00 | 6 654.00 |
6T Receivables | 12 971.00 | | | 12 971.00 |
7B Total provisions for depreciation | 19 625.00 | 196 031.00 | 6 054.00 | 19 625.00 |
7C Grand total | 27 270.00 | 199 971.00 | 13 699.00 | 27 270.00 |
UE of which provisions and reversals: - Operating | | 9 971.00 | 13 699.00 | |
UG - Financial | | 190 000.00 | | |
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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 | 87 773.00 | 87 773.00 | | 87 773.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 36 706.00 | 36 706.00 | | 36 706.00 |
UL Receivables related to investments | 528 449.00 | | 528 449.00 | 528 449.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 39 250.00 | 39 250.00 | | 39 250.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 108 524.00 | 30 630.00 | 77 895.00 | 108 524.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 931.00 | | | 22 931.00 |
VM Income taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VS Prepaid expenses | 61 721.00 | 61 721.00 | | 61 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 170.00 | 126 128.00 | 544 042.00 | 670 170.00 |
VW VAT | 28 125.00 | 28 125.00 | | 28 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 361.00 | 198 466.00 | 77 895.00 | 276 361.00 |
