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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 | 7 000.00 | 410.00 | 6 590.00 | 7 000.00 |
AJ Other Intangible Assets | 15 200.00 | 6 449.00 | 8 751.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 11.00 | 634.00 | 645.00 |
AT Other tangible assets | 33 667.00 | 10 688.00 | 22 978.00 | 33 667.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 313 576.00 | 35 000.00 | 278 576.00 | 313 576.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 763 361.00 | 202 558.00 | 560 803.00 | 763 361.00 |
BT Goods | 23 471.00 | | 23 471.00 | 23 471.00 |
BV Advances and down payments on orders | 29 092.00 | | 29 092.00 | 29 092.00 |
BX Customers and related accounts | 2 533 861.00 | 38 504.00 | 2 495 357.00 | 2 533 861.00 |
BZ Other receivables | 54 605.00 | 40 675.00 | 13 930.00 | 54 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 982.00 | | 288 982.00 | 288 982.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 2 934 869.00 | 79 179.00 | 2 855 690.00 | 2 934 869.00 |
CN Currency translation adjustments (V) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 3 699 233.00 | 281 737.00 | 3 417 496.00 | 3 699 233.00 |
CU Other investments | 393 035.00 | 150 000.00 | 243 035.00 | 393 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 21 936.00 | 21 392.00 | | 21 936.00 |
DH Retained earnings | 416 014.00 | 405 667.00 | | 416 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 734.00 | 10 891.00 | | -160 734.00 |
DL TOTAL (I) | 794 216.00 | 954 950.00 | | 794 216.00 |
DP Provisions for Risks | 1 003.00 | 165.00 | | 1 003.00 |
DR TOTAL (IV) | 1 003.00 | 165.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 163.00 | 1 913 922.00 | | 1 724 163.00 |
DW Advances and down payments received on current orders | 15 702.00 | | | 15 702.00 |
DX Trade payables and related accounts | 802 049.00 | 752 352.00 | | 802 049.00 |
DY Tax and social security liabilities | 35 360.00 | 34 665.00 | | 35 360.00 |
EA Other liabilities | 45 003.00 | 69 520.00 | | 45 003.00 |
EC TOTAL (IV) | 2 622 278.00 | 2 770 459.00 | | 2 622 278.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 3 417 496.00 | 3 725 597.00 | | 3 417 496.00 |
EG Accrued income and payables due within one year | 2 622 278.00 | 2 770 459.00 | | 2 622 278.00 |
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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 | 698 097.00 | | 68 764.00 | 698 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 850.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 763 361.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 34 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 11 200.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | 22 564.00 | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 850.00 | | 35 000.00 | 671 850.00 |
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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 | 10 403.00 | 7 155.00 | | 10 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 3 177.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720.00 | 3 978.00 | | 6 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165.00 | 1 003.00 | 165.00 | 165.00 |
6T Receivables | 22 469.00 | 20 609.00 | 4 575.00 | 22 469.00 |
6X Other provisions for depreciation | | 40 675.00 | | |
7B Total provisions for depreciation | 22 469.00 | 246 284.00 | 4 575.00 | 22 469.00 |
7C Grand total | 22 634.00 | 247 287.00 | 4 740.00 | 22 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 609.00 | 4 575.00 | |
UG - Financial | | 186 003.00 | 165.00 | |
UJ - Exceptional | | 40 675.00 | | |
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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 | 802 049.00 | 802 049.00 | | 802 049.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 003.00 | 45 003.00 | | 45 003.00 |
UL Receivables related to investments | 313 576.00 | 313 576.00 | | 313 576.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 2 533 861.00 | 2 533 861.00 | | 2 533 861.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 1 724 163.00 | 1 724 163.00 | | 1 724 163.00 |
VM Income taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 154.00 | 47 154.00 | | 47 154.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 138.00 | 2 906 900.00 | 238.00 | 2 907 138.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 575.00 | 2 606 575.00 | | 2 606 575.00 |
