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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 041.00 | 7 041.00 | | 7 041.00 |
BJ TOTAL (I) | 7 041.00 | 7 041.00 | | 7 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 617.00 | 9 281.00 | 5 336.00 | 14 617.00 |
BZ Other receivables | 195 850.00 | 80 598.00 | 115 252.00 | 195 850.00 |
CF Cash and cash equivalents | 308 350.00 | | 308 350.00 | 308 350.00 |
CJ TOTAL (II) | 518 816.00 | 89 878.00 | 428 938.00 | 518 816.00 |
CO Grand total (0 to V) | 525 856.00 | 96 919.00 | 428 938.00 | 525 856.00 |
CR Shares due in more than one year | 111 012.00 | | | 111 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 104 311.00 | 109 145.00 | | 104 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | -4 834.00 | | 7 211.00 |
DL TOTAL (I) | 209 322.00 | 202 112.00 | | 209 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 12.00 | | 2.00 |
DX Trade payables and related accounts | 135 678.00 | 46 323.00 | | 135 678.00 |
DY Tax and social security liabilities | 19 522.00 | 17 577.00 | | 19 522.00 |
EA Other liabilities | 64 414.00 | 59 127.00 | | 64 414.00 |
EC TOTAL (IV) | 219 616.00 | 123 040.00 | | 219 616.00 |
EE Grand total (I to V) | 428 938.00 | 325 151.00 | | 428 938.00 |
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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 | 7 041.00 | | | 7 041.00 |
I4 DECREASES Grand Total | | | 7 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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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 | 7 041.00 | | | 7 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 7 041.00 | |
6T Receivables | | 9 281.00 | | |
6X Other provisions for depreciation | 80 598.00 | | | 80 598.00 |
7B Total provisions for depreciation | 80 598.00 | 9 281.00 | | 80 598.00 |
7C Grand total | 80 598.00 | 9 281.00 | | 80 598.00 |
UE of which provisions and reversals: - Operating | | 9 281.00 | | |
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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 | 135 678.00 | 135 678.00 | | 135 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 414.00 | 64 414.00 | | 64 414.00 |
UX Other trade receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
VB VAT | 26 299.00 | 26 299.00 | | 26 299.00 |
VC Group and associates | 72 442.00 | 72 442.00 | | 72 442.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 395.00 | | 96 395.00 | 96 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 466.00 | 99 454.00 | 111 012.00 | 210 466.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 616.00 | 219 616.00 | | 219 616.00 |
