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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 142.00 | | 916 142.00 | 916 142.00 |
AR Technical installations, industrial equipment and tools | 3 802.00 | 3 802.00 | | 3 802.00 |
AT Other tangible assets | 533 020.00 | 242 663.00 | 290 357.00 | 533 020.00 |
AV Fixed assets in progress | 32 915.00 | | 32 915.00 | 32 915.00 |
BH Other financial assets | 108 767.00 | 1 056.00 | 107 711.00 | 108 767.00 |
BJ TOTAL (I) | 1 594 761.00 | 247 521.00 | 1 347 240.00 | 1 594 761.00 |
BT Goods | 508 865.00 | | 508 865.00 | 508 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 2 670 164.00 | | 2 670 164.00 | 2 670 164.00 |
CF Cash and cash equivalents | 838 732.00 | | 838 732.00 | 838 732.00 |
CH Prepaid expenses | 150 933.00 | | 150 933.00 | 150 933.00 |
CJ TOTAL (II) | 4 168 985.00 | | 4 168 985.00 | 4 168 985.00 |
CO Grand total (0 to V) | 5 763 745.00 | 247 521.00 | 5 516 224.00 | 5 763 745.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -2 269 452.00 | -1 814 842.00 | | -2 269 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 952.00 | -454 610.00 | | -433 952.00 |
DL TOTAL (I) | -2 474 731.00 | -2 040 778.00 | | -2 474 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 000.00 | 781 815.00 | | 3 081 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 454.00 | 782 529.00 | | 2 583 454.00 |
DX Trade payables and related accounts | 1 620 695.00 | 2 207 983.00 | | 1 620 695.00 |
DY Tax and social security liabilities | 138 597.00 | 173 873.00 | | 138 597.00 |
EA Other liabilities | 567 209.00 | 4 323.00 | | 567 209.00 |
EC TOTAL (IV) | 7 990 955.00 | 3 950 522.00 | | 7 990 955.00 |
EE Grand total (I to V) | 5 516 224.00 | 1 909 744.00 | | 5 516 224.00 |
EG Accrued income and payables due within one year | 5 067 455.00 | 3 950 522.00 | | 5 067 455.00 |
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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 | 1 556 281.00 | | 38 479.00 | 1 556 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 882.00 | |
I4 DECREASES Grand Total | | | 1 594 761.00 | |
IO DECREASES Total including other intangible assets | | | 916 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 141.00 | | | 916 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 822.00 | | 32 915.00 | 536 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 318.00 | | 5 564.00 | 103 318.00 |
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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 | 156 478.00 | 89 988.00 | | 156 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 478.00 | 89 988.00 | | 156 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 056.00 | | |
7B Total provisions for depreciation | | 1 056.00 | | |
7C Grand total | | 1 056.00 | | |
UE of which provisions and reversals: - Operating | | 1 056.00 | | |
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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 | 1 620 695.00 | 1 620 695.00 | | 1 620 695.00 |
8C Staff and Related Accounts | 83 172.00 | 83 172.00 | | 83 172.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 209.00 | 567 209.00 | | 567 209.00 |
UT Other financial assets | 108 767.00 | | 108 767.00 | 108 767.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
UZ Social Security, other social security organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 158 574.00 | 158 574.00 | | 158 574.00 |
VH Loans with a maturity of more than one year at origin | 3 081 000.00 | 157 500.00 | 1 376 700.00 | 3 081 000.00 |
VI Group and Associates | 2 583 454.00 | 2 583 454.00 | | 2 583 454.00 |
VJ Loans taken out during the year | 3 085 833.00 | | | 3 085 833.00 |
VK Loans repaid during the year | 785 989.00 | | | 785 989.00 |
VP Miscellaneous | 35 390.00 | 35 390.00 | | 35 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462 301.00 | 2 462 301.00 | | 2 462 301.00 |
VS Prepaid expenses | 150 933.00 | 150 933.00 | | 150 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 155.00 | 2 821 388.00 | 108 767.00 | 2 930 155.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 990 955.00 | 5 067 455.00 | 1 376 700.00 | 7 990 955.00 |
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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 | 10 810.00 | 16 498.00 | | 10 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 826.00 | 67 045.00 | | 66 826.00 |
ST Other accounts | 95 964.00 | 95 853.00 | | 95 964.00 |
XQ Rental, rental and co-ownership charges | 185 792.00 | 306 784.00 | | 185 792.00 |
YT Subcontracting | 22 796.00 | 44 443.00 | | 22 796.00 |
YU External personnel | 22 305.00 | 1 167.00 | | 22 305.00 |
YW Business tax | 6 606.00 | | | 6 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 416.00 | 16 498.00 | | 17 416.00 |
YY Amount of VAT collected | 223 225.00 | 254 241.00 | | 223 225.00 |
YZ Total deductible VAT on goods and services | 297 237.00 | 258 997.00 | | 297 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 683.00 | 515 290.00 | | 393 683.00 |
