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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 | 216 890.00 | 17 529.00 | 234 419.00 |
AT Other tangible assets | 8 804.00 | 7 033.00 | 1 771.00 | 8 804.00 |
BB Receivables related to investments | 49 861.00 | | 49 861.00 | 49 861.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 2 055 272.00 | 423 923.00 | 1 631 349.00 | 2 055 272.00 |
BX Customers and related accounts | 218 490.00 | | 218 490.00 | 218 490.00 |
BZ Other receivables | 758 740.00 | | 758 740.00 | 758 740.00 |
CD Marketable securities | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 439 892.00 | | 439 892.00 | 439 892.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 430 073.00 | | 1 430 073.00 | 1 430 073.00 |
CO Grand total (0 to V) | 3 485 345.00 | 423 923.00 | 3 061 422.00 | 3 485 345.00 |
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 | 1 830 320.00 | | | 1 830 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 256.00 | | | 428 256.00 |
DL TOTAL (I) | 2 347 376.00 | | | 2 347 376.00 |
DU Loans and Debts from Credit Institutions (3) | 649 740.00 | | | 649 740.00 |
DX Trade payables and related accounts | 32 528.00 | | | 32 528.00 |
DY Tax and social security liabilities | 31 615.00 | | | 31 615.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 714 046.00 | | | 714 046.00 |
EE Grand total (I to V) | 3 061 422.00 | | | 3 061 422.00 |
EG Accrued income and payables due within one year | 202 238.00 | | | 202 238.00 |
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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 | 1 953 447.00 | | 101 825.00 | 1 953 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 049.00 | |
I4 DECREASES Grand Total | | | 2 055 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 398.00 | | 1 825.00 | 241 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 049.00 | | 100 000.00 | 1 712 049.00 |
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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 | 215 256.00 | 8 667.00 | | 215 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 256.00 | 8 667.00 | | 215 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 49 861.00 | | 49 861.00 | 49 861.00 |
UX Other trade receivables | 218 490.00 | 218 490.00 | | 218 490.00 |
VB VAT | 123 946.00 | 123 946.00 | | 123 946.00 |
VC Group and associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 649 740.00 | 137 932.00 | 511 808.00 | 649 740.00 |
VK Loans repaid during the year | 133 288.00 | | | 133 288.00 |
VM Income taxes | 126 669.00 | 126 669.00 | | 126 669.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 000.00 | 502 000.00 | | 502 000.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 734.00 | 978 874.00 | 49 861.00 | 1 028 734.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 046.00 | 202 238.00 | 511 808.00 | 714 046.00 |
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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 | 11 635.00 | | | 11 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 108.00 | | | 10 108.00 |
ST Other accounts | 52 941.00 | | | 52 941.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 971.00 | | | 11 971.00 |
YY Amount of VAT collected | 154 890.00 | | | 154 890.00 |
YZ Total deductible VAT on goods and services | 169 967.00 | | | 169 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 370.00 | | | 67 370.00 |
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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 |
