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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 7 983.00 | 7 983.00 | | 7 983.00 |
AR Technical installations, industrial equipment and tools | 26 548.00 | 22 691.00 | 3 857.00 | 26 548.00 |
AT Other tangible assets | 27 300.00 | 17 517.00 | 9 783.00 | 27 300.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 9 025.00 | 6 000.00 | 3 025.00 | 9 025.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 118 856.00 | 79 191.00 | 39 665.00 | 118 856.00 |
BL Raw materials, supplies | 14 963.00 | | 14 963.00 | 14 963.00 |
BN Goods in progress | 7 594.00 | | 7 594.00 | 7 594.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 480 694.00 | 54 826.00 | 425 869.00 | 480 694.00 |
BZ Other receivables | 155 948.00 | 93 998.00 | 61 950.00 | 155 948.00 |
CF Cash and cash equivalents | 58 737.00 | | 58 737.00 | 58 737.00 |
CH Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 733 567.00 | 148 823.00 | 584 744.00 | 733 567.00 |
CO Grand total (0 to V) | 852 423.00 | 228 014.00 | 624 409.00 | 852 423.00 |
CP Shares due in less than one year | 26 025.00 | | | 26 025.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 314.00 | 14 301.00 | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 188.00 | 58 013.00 | | -37 188.00 |
DL TOTAL (I) | 11 626.00 | 88 814.00 | | 11 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 908.00 | 425 835.00 | | 387 908.00 |
DW Advances and down payments received on current orders | | 2 133.00 | | |
DX Trade payables and related accounts | 114 850.00 | 138 167.00 | | 114 850.00 |
DY Tax and social security liabilities | 107 366.00 | 113 535.00 | | 107 366.00 |
EA Other liabilities | 2 659.00 | 3 668.00 | | 2 659.00 |
EC TOTAL (IV) | 612 783.00 | 683 339.00 | | 612 783.00 |
EE Grand total (I to V) | 624 409.00 | 772 153.00 | | 624 409.00 |
EG Accrued income and payables due within one year | 280 223.00 | 303 453.00 | | 280 223.00 |
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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 | 104 781.00 | | 14 074.00 | 104 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 025.00 | |
I4 DECREASES Grand Total | | | 118 856.00 | |
IO DECREASES Total including other intangible assets | | | 27 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 983.00 | | | 27 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | 11 049.00 | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 3 025.00 | 34 000.00 |
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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 | 63 424.00 | 4 767.00 | | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 27 983.00 | | | 27 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 441.00 | 4 767.00 | | 35 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
6T Receivables | 62 539.00 | | 7 713.00 | 62 539.00 |
6X Other provisions for depreciation | 93 998.00 | | | 93 998.00 |
7B Total provisions for depreciation | 167 536.00 | | 7 713.00 | 167 536.00 |
7C Grand total | 167 536.00 | | 7 713.00 | 167 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 560.00 | 48 000.00 | 192 000.00 | 380 560.00 |
8B Suppliers and Related Accounts | 114 850.00 | 114 850.00 | | 114 850.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 296 826.00 | 296 826.00 | | 296 826.00 |
UY Staff and related accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
VA Doubtful or disputed receivables | 183 868.00 | 183 868.00 | | 183 868.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VK Loans repaid during the year | 52 082.00 | | | 52 082.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 477.00 | 120 477.00 | | 120 477.00 |
VS Prepaid expenses | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 297.00 | 683 297.00 | | 683 297.00 |
VW VAT | 66 395.00 | 66 395.00 | | 66 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 783.00 | 280 223.00 | 192 000.00 | 612 783.00 |
