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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AH Goodwill | 89 505.00 | | 89 505.00 | 89 505.00 |
AP Buildings | 26 340.00 | 9 385.00 | 16 955.00 | 26 340.00 |
AT Other tangible assets | 36 789.00 | 36 344.00 | 444.00 | 36 789.00 |
BD Other fixed assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BF Loans | 5 450.00 | 5 450.00 | | 5 450.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 186 081.00 | 58 347.00 | 127 734.00 | 186 081.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 486.00 | 5 328.00 | 8 158.00 | 13 486.00 |
BZ Other receivables | 2 751 262.00 | | 2 751 262.00 | 2 751 262.00 |
CF Cash and cash equivalents | 257 063.00 | | 257 063.00 | 257 063.00 |
CH Prepaid expenses | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 3 042 479.00 | 5 328.00 | 3 037 150.00 | 3 042 479.00 |
CO Grand total (0 to V) | 3 228 559.00 | 63 676.00 | 3 164 884.00 | 3 228 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 068.00 | | | -10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | | | 29 413.00 |
DL TOTAL (I) | 63 345.00 | | | 63 345.00 |
DP Provisions for Risks | 64 727.00 | | | 64 727.00 |
DR TOTAL (IV) | 64 727.00 | | | 64 727.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 14 775.00 | | | 14 775.00 |
DX Trade payables and related accounts | 39 738.00 | | | 39 738.00 |
DY Tax and social security liabilities | 87 398.00 | | | 87 398.00 |
EA Other liabilities | 2 764 900.00 | | | 2 764 900.00 |
EC TOTAL (IV) | 3 036 812.00 | | | 3 036 812.00 |
EE Grand total (I to V) | 3 164 884.00 | | | 3 164 884.00 |
EG Accrued income and payables due within one year | 3 022 036.00 | | | 3 022 036.00 |
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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 | 193 704.00 | | -61.00 | 193 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 26 278.00 | |
I4 DECREASES Grand Total | | 7 564.00 | 186 080.00 | |
IO DECREASES Total including other intangible assets | | | 96 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 064.00 | 63 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 673.00 | | | 96 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 192.00 | | | 69 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 839.00 | | -61.00 | 27 839.00 |
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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 | 52 075.00 | 6 886.00 | 6 064.00 | 52 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | 286.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 193.00 | 6 601.00 | 6 064.00 | 45 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 950.00 | 5 450.00 | 6 950.00 | 6 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 830.00 | 64 727.00 | 12 830.00 | 12 830.00 |
6T Receivables | 1 968.00 | 5 328.00 | 1 968.00 | 1 968.00 |
7B Total provisions for depreciation | 8 918.00 | 10 778.00 | 8 918.00 | 8 918.00 |
7C Grand total | 21 747.00 | 75 505.00 | 21 747.00 | 21 747.00 |
UE of which provisions and reversals: - Operating | | 5 328.00 | 1 968.00 | |
UJ - Exceptional | | 64 727.00 | 12 830.00 | |
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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 | 39 738.00 | 39 738.00 | | 39 738.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 36 239.00 | 36 239.00 | | 36 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764 900.00 | 2 764 900.00 | | 2 764 900.00 |
UP Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
UT Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
UX Other trade receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 8 366.00 | 8 366.00 | | 8 366.00 |
VB VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 956.00 | 2 745 956.00 | | 2 745 956.00 |
VS Prepaid expenses | 20 367.00 | 20 367.00 | | 20 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 754.00 | 2 785 115.00 | 16 639.00 | 2 801 754.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 036.00 | 3 022 036.00 | | 3 022 036.00 |
