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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 78 638.00 | 71 503.00 | 7 135.00 | 78 638.00 |
BB Receivables related to investments | 486 410.00 | 32 491.00 | 453 919.00 | 486 410.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 799 782.00 | 158 454.00 | 641 328.00 | 799 782.00 |
BV Advances and down payments on orders | 80 292.00 | | 80 292.00 | 80 292.00 |
BX Customers and related accounts | 229 368.00 | 12 294.00 | 217 074.00 | 229 368.00 |
BZ Other receivables | 377 578.00 | | 377 578.00 | 377 578.00 |
CF Cash and cash equivalents | 642 058.00 | | 642 058.00 | 642 058.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 1 333 397.00 | 12 294.00 | 1 321 103.00 | 1 333 397.00 |
CO Grand total (0 to V) | 2 133 179.00 | 170 748.00 | 1 962 431.00 | 2 133 179.00 |
CU Other investments | 155 873.00 | 47 600.00 | 108 273.00 | 155 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 166 196.00 | | | 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 590.00 | | | -299 590.00 |
DL TOTAL (I) | 196 607.00 | | | 196 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 73 625.00 | | | 73 625.00 |
DX Trade payables and related accounts | 302 640.00 | | | 302 640.00 |
DY Tax and social security liabilities | 164 158.00 | | | 164 158.00 |
EA Other liabilities | 69 400.00 | | | 69 400.00 |
EB Prepaid income (2) | 156 000.00 | | | 156 000.00 |
EC TOTAL (IV) | 1 765 824.00 | | | 1 765 824.00 |
EE Grand total (I to V) | 1 962 431.00 | | | 1 962 431.00 |
EG Accrued income and payables due within one year | 692 199.00 | | | 692 199.00 |
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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 | 832 332.00 | | 54 078.00 | 832 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 629.00 | 672 283.00 | |
I4 DECREASES Grand Total | | 86 629.00 | 799 782.00 | |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 638.00 | | | 78 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 834.00 | | 54 078.00 | 704 834.00 |
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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 | 73 501.00 | 4 863.00 | | 73 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 640.00 | 4 863.00 | | 66 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 491.00 | | |
6T Receivables | 32 437.00 | 12 230.00 | 32 373.00 | 32 437.00 |
7B Total provisions for depreciation | 32 437.00 | 92 320.00 | 32 373.00 | 32 437.00 |
7C Grand total | 32 437.00 | 92 320.00 | 32 373.00 | 32 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 230.00 | 32 373.00 | |
UG - Financial | | 80 091.00 | | |
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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 | 302 640.00 | 302 640.00 | | 302 640.00 |
8C Staff and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
8D Social Security and Other Social Organizations | 118 085.00 | 118 085.00 | | 118 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 400.00 | 69 400.00 | | 69 400.00 |
8L Deferred income | 156 000.00 | 156 000.00 | | 156 000.00 |
UL Receivables related to investments | 486 410.00 | | 486 410.00 | 486 410.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 214 693.00 | 214 693.00 | | 214 693.00 |
UZ Social Security, other social security organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
VA Doubtful or disputed receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
VB VAT | 94 613.00 | 94 613.00 | | 94 613.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 178 921.00 | 178 921.00 | | 178 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 057.00 | 90 057.00 | | 90 057.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 458.00 | 596 373.00 | 531 085.00 | 1 127 458.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 199.00 | 692 199.00 | 1 000 000.00 | 1 692 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 552.00 | | | 21 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 385.00 | | | 123 385.00 |
ST Other accounts | 94 461.00 | | | 94 461.00 |
XQ Rental, rental and co-ownership charges | 114 489.00 | | | 114 489.00 |
YW Business tax | 9 512.00 | | | 9 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 064.00 | | | 31 064.00 |
YY Amount of VAT collected | 62 306.00 | | | 62 306.00 |
YZ Total deductible VAT on goods and services | 78 607.00 | | | 78 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 335.00 | | | 332 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
