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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 | 6 510.00 | 826.00 | 5 684.00 | 6 510.00 |
AR Technical installations, industrial equipment and tools | 49 114.00 | 22 673.00 | 26 442.00 | 49 114.00 |
AT Other tangible assets | 109 093.00 | 41 960.00 | 67 133.00 | 109 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 823.00 | 65 459.00 | 99 364.00 | 164 823.00 |
BX Customers and related accounts | 409 213.00 | 95 967.00 | 313 246.00 | 409 213.00 |
BZ Other receivables | 628 854.00 | | 628 854.00 | 628 854.00 |
CF Cash and cash equivalents | 70 266.00 | | 70 266.00 | 70 266.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 1 115 004.00 | 95 967.00 | 1 019 037.00 | 1 115 004.00 |
CO Grand total (0 to V) | 1 279 827.00 | 161 425.00 | 1 118 401.00 | 1 279 827.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 69 608.00 | | |
DH Retained earnings | -138 645.00 | | | -138 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | -208 253.00 | | -37 709.00 |
DL TOTAL (I) | -135 554.00 | -97 845.00 | | -135 554.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 052.00 | 251 132.00 | | 224 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 585 582.00 | 277 742.00 | | 585 582.00 |
DY Tax and social security liabilities | 43 949.00 | 210 099.00 | | 43 949.00 |
EA Other liabilities | 123 309.00 | 49 512.00 | | 123 309.00 |
EB Prepaid income (2) | 229 563.00 | 312 850.00 | | 229 563.00 |
EC TOTAL (IV) | 1 223 956.00 | 1 118 835.00 | | 1 223 956.00 |
EE Grand total (I to V) | 1 118 401.00 | 1 020 990.00 | | 1 118 401.00 |
EG Accrued income and payables due within one year | 1 056 184.00 | 1 035 642.00 | | 1 056 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 341.00 | | 731.00 |
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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 | 185 243.00 | | 31 948.00 | 185 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 335.00 | 105.00 | |
I4 DECREASES Grand Total | | 52 368.00 | 164 823.00 | |
IO DECREASES Total including other intangible assets | | 9 150.00 | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 883.00 | 158 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | 6 510.00 | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 055.00 | | 25 036.00 | 171 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | 402.00 | 5 039.00 |
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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 | 82 236.00 | 29 166.00 | 45 944.00 | 82 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | 1 300.00 | 9 150.00 | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 560.00 | 27 867.00 | 36 794.00 | 73 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 101 153.00 | 12 501.00 | 17 687.00 | 101 153.00 |
7B Total provisions for depreciation | 107 108.00 | 12 501.00 | 23 642.00 | 107 108.00 |
7C Grand total | 107 108.00 | 12 501.00 | 23 642.00 | 107 108.00 |
UE of which provisions and reversals: - Operating | | 12 501.00 | 17 687.00 | |
UG - Financial | | | 5 955.00 | |
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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 | 585 582.00 | 585 582.00 | | 585 582.00 |
8D Social Security and Other Social Organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 309.00 | 123 309.00 | | 123 309.00 |
8L Deferred income | 229 563.00 | 229 563.00 | | 229 563.00 |
UX Other trade receivables | 294 627.00 | 294 627.00 | | 294 627.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 114 587.00 | 114 587.00 | | 114 587.00 |
VB VAT | 128 665.00 | 128 665.00 | | 128 665.00 |
VC Group and associates | 24 905.00 | 24 905.00 | | 24 905.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 223 321.00 | 55 550.00 | 167 771.00 | 223 321.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 27 534.00 | | | 27 534.00 |
VM Income taxes | 329 476.00 | 329 476.00 | | 329 476.00 |
VP Miscellaneous | 88 150.00 | 88 150.00 | | 88 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 555.00 | 15 555.00 | | 15 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 328.00 | 57 328.00 | | 57 328.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 738.00 | 1 044 738.00 | | 1 044 738.00 |
VW VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 956.00 | 1 056 184.00 | 167 771.00 | 1 223 956.00 |
