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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 3 324.00 | 119.00 | 3 443.00 |
AT Other tangible assets | 17 884.00 | 12 728.00 | 5 156.00 | 17 884.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 29 716.00 | 23 071.00 | 6 645.00 | 29 716.00 |
BT Goods | 558 887.00 | 11 629.00 | 547 259.00 | 558 887.00 |
BX Customers and related accounts | 218 278.00 | 33 330.00 | 184 948.00 | 218 278.00 |
BZ Other receivables | 248 208.00 | 193 060.00 | 55 148.00 | 248 208.00 |
CF Cash and cash equivalents | 321 743.00 | | 321 743.00 | 321 743.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 350 263.00 | 238 018.00 | 1 112 245.00 | 1 350 263.00 |
CO Grand total (0 to V) | 1 379 979.00 | 261 090.00 | 1 118 889.00 | 1 379 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923 019.00 | 984 577.00 | | 923 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118.00 | -61 559.00 | | 26 118.00 |
DL TOTAL (I) | 957 936.00 | 931 819.00 | | 957 936.00 |
DU Loans and Debts from Credit Institutions (3) | 55 473.00 | 106 042.00 | | 55 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 1.00 | | 16 002.00 |
DX Trade payables and related accounts | 43 671.00 | 45 786.00 | | 43 671.00 |
DY Tax and social security liabilities | 41 328.00 | 54 080.00 | | 41 328.00 |
EA Other liabilities | 4 478.00 | 11 225.00 | | 4 478.00 |
EC TOTAL (IV) | 160 953.00 | 217 133.00 | | 160 953.00 |
EE Grand total (I to V) | 1 118 889.00 | 1 148 952.00 | | 1 118 889.00 |
EG Accrued income and payables due within one year | 156 684.00 | 161 660.00 | | 156 684.00 |
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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 | 24 796.00 | | 4 920.00 | 24 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 29 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 019.00 | | | 7 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407.00 | | 4 920.00 | 16 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 20 833.00 | 2 238.00 | | 20 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 2 238.00 | | 13 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 369.00 | 1 369.00 | | 1 369.00 |
3Z Total regulated provisions | 2 238.00 | | | 2 238.00 |
5Z Total provisions for risks and expenses | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 471 002.00 | 471 002.00 | | 471 002.00 |
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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 | 43 671.00 | 43 671.00 | | 43 671.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 180 669.00 | 180 669.00 | | 180 669.00 |
VA Doubtful or disputed receivables | 37 609.00 | 37 609.00 | | 37 609.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VG Loans with a maturity of up to one year at origin | 55 473.00 | 51 204.00 | 4 269.00 | 55 473.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VK Loans repaid during the year | 50 568.00 | | | 50 568.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 532.00 | 236 532.00 | | 236 532.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 002.00 | 471 002.00 | | 471 002.00 |
VW VAT | 21 532.00 | 21 532.00 | | 21 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 953.00 | 156 684.00 | 4 269.00 | 160 953.00 |
