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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 25 975.00 | 25 975.00 | | 25 975.00 |
AR Technical installations, industrial equipment and tools | 102 013.00 | 100 223.00 | 1 789.00 | 102 013.00 |
AT Other tangible assets | 75 329.00 | 69 156.00 | 6 173.00 | 75 329.00 |
BF Loans | 431 050.00 | 86 000.00 | 345 050.00 | 431 050.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 668 385.00 | 281 355.00 | 387 030.00 | 668 385.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 417 122.00 | 64 812.00 | 352 310.00 | 417 122.00 |
BZ Other receivables | 103 655.00 | | 103 655.00 | 103 655.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 785 841.00 | | 785 841.00 | 785 841.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 1 318 486.00 | 64 812.00 | 1 253 674.00 | 1 318 486.00 |
CO Grand total (0 to V) | 1 986 870.00 | 346 167.00 | 1 640 704.00 | 1 986 870.00 |
CU Other investments | 1 438.00 | | 1 438.00 | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | | | 27 100.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 784 316.00 | | | 784 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | | | 6 869.00 |
DL TOTAL (I) | 822 414.00 | | | 822 414.00 |
DP Provisions for Risks | 48 844.00 | | | 48 844.00 |
DR TOTAL (IV) | 48 844.00 | | | 48 844.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 244.00 | | | 28 244.00 |
DX Trade payables and related accounts | 233 220.00 | | | 233 220.00 |
DY Tax and social security liabilities | 189 655.00 | | | 189 655.00 |
EA Other liabilities | 18 327.00 | | | 18 327.00 |
EC TOTAL (IV) | 769 445.00 | | | 769 445.00 |
EE Grand total (I to V) | 1 640 704.00 | | | 1 640 704.00 |
EG Accrued income and payables due within one year | 769 445.00 | | | 769 445.00 |
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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 | 670 373.00 | | 5 412.00 | 670 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 301.00 | 444 068.00 | |
I4 DECREASES Grand Total | | 7 401.00 | 668 385.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 203 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 367.00 | | 4 050.00 | 200 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 006.00 | | 1 362.00 | 449 006.00 |
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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 | 184 260.00 | 11 095.00 | | 184 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 260.00 | 11 095.00 | | 184 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 000.00 | 43 000.00 | | 43 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 586.00 | 258.00 | | 48 586.00 |
6T Receivables | 69 118.00 | 9 633.00 | 13 939.00 | 69 118.00 |
7B Total provisions for depreciation | 112 118.00 | 52 633.00 | 13 939.00 | 112 118.00 |
7C Grand total | 160 704.00 | 52 891.00 | 13 939.00 | 160 704.00 |
UE of which provisions and reversals: - Operating | | 9 891.00 | 13 939.00 | |
UG - Financial | | 43 000.00 | | |
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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 | 233 220.00 | 233 220.00 | | 233 220.00 |
8C Staff and Related Accounts | 19 444.00 | 19 444.00 | | 19 444.00 |
8D Social Security and Other Social Organizations | 155 331.00 | 155 331.00 | | 155 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
UP Loans | 431 050.00 | | 431 050.00 | 431 050.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 417 122.00 | 341 280.00 | 75 842.00 | 417 122.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 53 230.00 | 53 230.00 | | 53 230.00 |
VC Group and associates | 18 676.00 | 18 676.00 | | 18 676.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 28 244.00 | 28 244.00 | | 28 244.00 |
VM Income taxes | 28 051.00 | 28 051.00 | | 28 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 965.00 | 453 493.00 | 518 472.00 | 971 965.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 445.00 | 769 445.00 | | 769 445.00 |
