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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 135 124.00 | 55 989.00 | 79 135.00 | 135 124.00 |
AT Other tangible assets | 301 171.00 | 138 086.00 | 163 085.00 | 301 171.00 |
AX Advances and down payments | 4 667.00 | | 4 667.00 | 4 667.00 |
BB Receivables related to investments | 206 989.00 | | 206 989.00 | 206 989.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 829 318.00 | 193 900.00 | 635 418.00 | 829 318.00 |
BL Raw materials, supplies | 24 370.00 | | 24 370.00 | 24 370.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 54 578.00 | | 54 578.00 | 54 578.00 |
BZ Other receivables | 554 682.00 | | 554 682.00 | 554 682.00 |
CF Cash and cash equivalents | 45 400.00 | | 45 400.00 | 45 400.00 |
CJ TOTAL (II) | 684 842.00 | | 684 842.00 | 684 842.00 |
CO Grand total (0 to V) | 1 514 159.00 | 193 900.00 | 1 320 260.00 | 1 514 159.00 |
CU Other investments | 13 667.00 | -175.00 | 13 842.00 | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 442 991.00 | 281 557.00 | | 442 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 644.00 | 161 434.00 | | 26 644.00 |
DL TOTAL (I) | 477 885.00 | 451 241.00 | | 477 885.00 |
DU Loans and Debts from Credit Institutions (3) | 281 416.00 | 5 428.00 | | 281 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 17.00 | | 2 062.00 |
DX Trade payables and related accounts | 459 835.00 | 145 407.00 | | 459 835.00 |
DY Tax and social security liabilities | 70 492.00 | 71 941.00 | | 70 492.00 |
EA Other liabilities | 28 569.00 | | | 28 569.00 |
EC TOTAL (IV) | 842 375.00 | 222 793.00 | | 842 375.00 |
EE Grand total (I to V) | 1 320 260.00 | 674 034.00 | | 1 320 260.00 |
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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 | 133 708.00 | 60 367.00 | | 133 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 708.00 | 60 367.00 | | 133 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 175.00 | |
7B Total provisions for depreciation | | | 175.00 | |
7C Grand total | | | 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 459 835.00 | 459 835.00 | | 459 835.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 569.00 | 28 569.00 | | 28 569.00 |
UT Other financial assets | 239 689.00 | | 239 689.00 | 239 689.00 |
VH Loans with a maturity of more than one year at origin | 281 416.00 | 281 416.00 | | 281 416.00 |
VS Prepaid expenses | 609 260.00 | 609 260.00 | | 609 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 949.00 | 609 260.00 | 239 689.00 | 848 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 375.00 | 842 375.00 | | 842 375.00 |
