| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 261.00 | 78 582.00 | 8 679.00 | 87 261.00 |
BB Receivables related to investments | 125 955.00 | 125 955.00 | | 125 955.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 215 359.00 | 206 537.00 | 8 822.00 | 215 359.00 |
BT Goods | 518 901.00 | 9 758.00 | 509 143.00 | 518 901.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CD Marketable securities | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 72 051.00 | | 72 051.00 | 72 051.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 614 641.00 | 9 758.00 | 604 883.00 | 614 641.00 |
CO Grand total (0 to V) | 830 000.00 | 216 295.00 | 613 705.00 | 830 000.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 2 008.00 | 2 000.00 | 8.00 | 2 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -272 106.00 | -144 151.00 | | -272 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 525.00 | -127 955.00 | | 21 525.00 |
DL TOTAL (I) | -85 581.00 | -107 106.00 | | -85 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50 737.00 | 1 781.00 | | 50 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 509 712.00 | 905 866.00 | | 509 712.00 |
DY Tax and social security liabilities | 138 779.00 | 172 497.00 | | 138 779.00 |
EC TOTAL (IV) | 699 286.00 | 1 080 144.00 | | 699 286.00 |
EE Grand total (I to V) | 613 705.00 | 973 038.00 | | 613 705.00 |
EG Accrued income and payables due within one year | 649 286.00 | 1 080 144.00 | | 649 286.00 |
| |
| 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 | 231 263.00 | | 1 008.00 | 231 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 098.00 | |
I4 DECREASES Grand Total | | 16 912.00 | 215 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 912.00 | 87 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 173.00 | | 1 000.00 | 103 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 090.00 | | 8.00 | 128 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 977.00 | 3 517.00 | 16 912.00 | 91 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 977.00 | 3 517.00 | 16 912.00 | 91 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 955.00 | | | 125 955.00 |
6N Inventories and work in progress | 4 633.00 | 9 758.00 | 4 633.00 | 4 633.00 |
7B Total provisions for depreciation | 132 588.00 | 9 758.00 | 4 633.00 | 132 588.00 |
7C Grand total | 132 588.00 | 9 758.00 | 4 633.00 | 132 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 758.00 | 4 633.00 | |
| |
| 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 | 509 712.00 | 509 712.00 | | 509 712.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 43 343.00 | 43 343.00 | | 43 343.00 |
UL Receivables related to investments | 125 955.00 | | 125 955.00 | 125 955.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 014.00 | | | 1 014.00 |
VP Miscellaneous | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 124.00 | 23 169.00 | 125 955.00 | 149 124.00 |
VW VAT | 57 238.00 | 57 238.00 | | 57 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 286.00 | 649 286.00 | 50 000.00 | 699 286.00 |
