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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 419.00 | 225 280.00 | 9 139.00 | 234 419.00 |
AT Other tangible assets | 8 804.00 | 7 429.00 | 1 376.00 | 8 804.00 |
BB Receivables related to investments | 73 559.00 | | 73 559.00 | 73 559.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 2 078 970.00 | 432 708.00 | 1 646 262.00 | 2 078 970.00 |
BX Customers and related accounts | 357 308.00 | | 357 308.00 | 357 308.00 |
BZ Other receivables | 750 005.00 | | 750 005.00 | 750 005.00 |
CF Cash and cash equivalents | 616 338.00 | | 616 338.00 | 616 338.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 1 730 142.00 | | 1 730 142.00 | 1 730 142.00 |
CO Grand total (0 to V) | 3 809 112.00 | 432 708.00 | 3 376 404.00 | 3 809 112.00 |
CU Other investments | 1 562 188.00 | | 1 562 188.00 | 1 562 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 258 576.00 | | | 2 258 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 643.00 | | | -61 643.00 |
DL TOTAL (I) | 2 285 733.00 | | | 2 285 733.00 |
DU Loans and Debts from Credit Institutions (3) | 626 474.00 | | | 626 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | | | 7 464.00 |
DX Trade payables and related accounts | 388 479.00 | | | 388 479.00 |
DY Tax and social security liabilities | 68 253.00 | | | 68 253.00 |
EC TOTAL (IV) | 1 090 671.00 | | | 1 090 671.00 |
EE Grand total (I to V) | 3 376 404.00 | | | 3 376 404.00 |
EG Accrued income and payables due within one year | 589 787.00 | | | 589 787.00 |
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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 | 2 055 272.00 | | 23 698.00 | 2 055 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 747.00 | |
I4 DECREASES Grand Total | | | 2 078 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 223.00 | | | 243 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 049.00 | | 23 698.00 | 1 812 049.00 |
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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 | 223 923.00 | 8 785.00 | | 223 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 923.00 | 8 785.00 | | 223 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 388 479.00 | 388 479.00 | | 388 479.00 |
8C Staff and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
UL Receivables related to investments | 73 559.00 | | 73 559.00 | 73 559.00 |
UX Other trade receivables | 357 308.00 | 357 308.00 | | 357 308.00 |
VB VAT | 143 934.00 | 143 934.00 | | 143 934.00 |
VH Loans with a maturity of more than one year at origin | 626 474.00 | 125 591.00 | 500 883.00 | 626 474.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VJ Loans taken out during the year | 62 378.00 | | | 62 378.00 |
VK Loans repaid during the year | 648 936.00 | | | 648 936.00 |
VM Income taxes | 105 460.00 | 105 460.00 | | 105 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 611.00 | 500 611.00 | | 500 611.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 363.00 | 1 113 804.00 | 73 559.00 | 1 187 363.00 |
VW VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 671.00 | 589 787.00 | 500 883.00 | 1 090 671.00 |
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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 | 12 081.00 | | | 12 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 868.00 | | | 13 868.00 |
ST Other accounts | 45 545.00 | | | 45 545.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 8 430.00 | | | 8 430.00 |
YW Business tax | 6 213.00 | | | 6 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 294.00 | | | 18 294.00 |
YY Amount of VAT collected | 77 800.00 | | | 77 800.00 |
YZ Total deductible VAT on goods and services | 218 610.00 | | | 218 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 243.00 | | | 70 243.00 |
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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 | 1.00 | | | 1.00 |
