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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 3 791.00 | 3 791.00 | | 3 791.00 |
AP Buildings | 112 706.00 | 73 523.00 | 39 183.00 | 112 706.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 577.00 | 323.00 | 9 900.00 |
AT Other tangible assets | 83 782.00 | 61 145.00 | 22 637.00 | 83 782.00 |
BB Receivables related to investments | 90 150.00 | 90 150.00 | | 90 150.00 |
BH Other financial assets | 94 135.00 | | 94 135.00 | 94 135.00 |
BJ TOTAL (I) | 444 414.00 | 283 185.00 | 161 228.00 | 444 414.00 |
BX Customers and related accounts | 1 562 690.00 | 463 927.00 | 1 098 763.00 | 1 562 690.00 |
BZ Other receivables | 2 055 860.00 | 135 461.00 | 1 920 399.00 | 2 055 860.00 |
CF Cash and cash equivalents | 47 610.00 | | 47 610.00 | 47 610.00 |
CJ TOTAL (II) | 3 666 160.00 | 599 388.00 | 3 066 772.00 | 3 666 160.00 |
CO Grand total (0 to V) | 4 110 574.00 | 882 573.00 | 3 228 001.00 | 4 110 574.00 |
CP Shares due in less than one year | 184 284.00 | | | 184 284.00 |
CU Other investments | 49 950.00 | 45 000.00 | 4 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 966.00 | 46 966.00 | | 46 966.00 |
DH Retained earnings | 36 980.00 | 36 980.00 | | 36 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 711.00 | 115 542.00 | | 151 711.00 |
DL TOTAL (I) | 268 658.00 | 232 488.00 | | 268 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 760.00 | 33 117.00 | | 16 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 3 361.00 | | 570.00 |
DX Trade payables and related accounts | 1 542 408.00 | 1 385 208.00 | | 1 542 408.00 |
DY Tax and social security liabilities | 1 173 722.00 | 831 779.00 | | 1 173 722.00 |
EA Other liabilities | 225 883.00 | 173 609.00 | | 225 883.00 |
EC TOTAL (IV) | 2 959 343.00 | 2 427 075.00 | | 2 959 343.00 |
EE Grand total (I to V) | 3 228 001.00 | 2 659 563.00 | | 3 228 001.00 |
EG Accrued income and payables due within one year | 2 959 343.00 | 2 427 075.00 | | 2 959 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 760.00 | 32 108.00 | | 16 760.00 |
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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 | 447 774.00 | | 1 029 177.00 | 447 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 537.00 | 234 235.00 | |
I4 DECREASES Grand Total | | 1 032 537.00 | 444 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791.00 | | | 3 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 693.00 | | 8 696.00 | 197 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 291.00 | | 1 020 481.00 | 246 291.00 |
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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 | 134 999.00 | 13 036.00 | | 134 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 209.00 | 13 036.00 | | 131 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 150.00 | | | 90 150.00 |
6T Receivables | 235 705.00 | 324 131.00 | 95 909.00 | 235 705.00 |
6X Other provisions for depreciation | 84 087.00 | 61 374.00 | 10 000.00 | 84 087.00 |
7B Total provisions for depreciation | 454 942.00 | 385 505.00 | 105 909.00 | 454 942.00 |
7C Grand total | 454 942.00 | 385 505.00 | 105 909.00 | 454 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 909.00 | |
UG - Financial | | 61 374.00 | 10 000.00 | |
UJ - Exceptional | | 324 131.00 | | |
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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 | 1 542 408.00 | 1 542 408.00 | | 1 542 408.00 |
8C Staff and Related Accounts | 108 181.00 | 108 181.00 | | 108 181.00 |
8D Social Security and Other Social Organizations | 40 141.00 | 40 141.00 | | 40 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 883.00 | 225 883.00 | | 225 883.00 |
UL Receivables related to investments | 90 150.00 | 90 150.00 | | 90 150.00 |
UT Other financial assets | 94 135.00 | 94 135.00 | | 94 135.00 |
UX Other trade receivables | 944 407.00 | 944 407.00 | | 944 407.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 618 283.00 | 618 283.00 | | 618 283.00 |
VB VAT | 357 993.00 | 357 993.00 | | 357 993.00 |
VC Group and associates | 1 493 047.00 | 1 493 047.00 | | 1 493 047.00 |
VG Loans with a maturity of up to one year at origin | 16 760.00 | 16 760.00 | | 16 760.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 54 932.00 | 54 932.00 | | 54 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 588.00 | 147 588.00 | | 147 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 835.00 | 3 802 835.00 | | 3 802 835.00 |
VW VAT | 1 022 095.00 | 1 022 095.00 | | 1 022 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 343.00 | 2 959 343.00 | | 2 959 343.00 |
