| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 76.00 | | 76.00 | 76.00 |
AH Goodwill | 596 465.00 | | 596 465.00 | 596 465.00 |
AP Buildings | 210 000.00 | 55 944.00 | 154 056.00 | 210 000.00 |
AT Other tangible assets | 231 139.00 | 116 549.00 | 114 589.00 | 231 139.00 |
BB Receivables related to investments | 28 489.00 | | 28 489.00 | 28 489.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 520 192.00 | 189 783.00 | 2 330 408.00 | 2 520 192.00 |
BV Advances and down payments on orders | 108 350.00 | | 108 350.00 | 108 350.00 |
BX Customers and related accounts | 1 194 725.00 | 683 841.00 | 510 884.00 | 1 194 725.00 |
BZ Other receivables | 2 612 848.00 | 1 487 206.00 | 1 125 642.00 | 2 612 848.00 |
CF Cash and cash equivalents | 196 572.00 | | 196 572.00 | 196 572.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 4 131 741.00 | 2 171 047.00 | 1 960 695.00 | 4 131 741.00 |
CO Grand total (0 to V) | 6 652 009.00 | 2 360 830.00 | 4 291 179.00 | 6 652 009.00 |
CP Shares due in less than one year | 74 489.00 | | | 74 489.00 |
CU Other investments | 1 408 099.00 | 17 290.00 | 1 390 809.00 | 1 408 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 472.00 | 1 898 472.00 | | 1 898 472.00 |
DB Share, merger, contribution premiums, etc. | 2 910 519.00 | 2 910 519.00 | | 2 910 519.00 |
DD Legal reserve (1) | 41 984.00 | 2 561.00 | | 41 984.00 |
DH Retained earnings | -1 862 109.00 | -1 648 065.00 | | -1 862 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 670.00 | -31 335.00 | | -5 670.00 |
DL TOTAL (I) | 2 983 197.00 | 3 132 153.00 | | 2 983 197.00 |
DU Loans and Debts from Credit Institutions (3) | 121 792.00 | 155 190.00 | | 121 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 346.00 | 3 515.00 | | 149 346.00 |
DW Advances and down payments received on current orders | 106 205.00 | 99 607.00 | | 106 205.00 |
DX Trade payables and related accounts | 231 640.00 | 24 808.00 | | 231 640.00 |
DY Tax and social security liabilities | 431 576.00 | 332 028.00 | | 431 576.00 |
EA Other liabilities | 267 423.00 | 73 280.00 | | 267 423.00 |
EC TOTAL (IV) | 1 307 982.00 | 688 427.00 | | 1 307 982.00 |
EE Grand total (I to V) | 4 291 179.00 | 3 820 580.00 | | 4 291 179.00 |
EG Accrued income and payables due within one year | | 688 427.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 376.00 | | |
EI Including equity loans | 149 346.00 | | | 149 346.00 |
| |
| 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 | 2 532 464.00 | | | 2 532 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 273.00 | 1 482 588.00 | |
I4 DECREASES Grand Total | | 12 273.00 | 2 520 192.00 | |
IO DECREASES Total including other intangible assets | | | 596 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 465.00 | | | 596 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 139.00 | | | 441 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 861.00 | | | 1 494 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 551.00 | 27 942.00 | | 144 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 551.00 | 27 942.00 | | 144 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 290.00 | | | 17 290.00 |
6T Receivables | 683 841.00 | | | 683 841.00 |
6X Other provisions for depreciation | 1 487 206.00 | | | 1 487 206.00 |
7B Total provisions for depreciation | 2 188 337.00 | | | 2 188 337.00 |
7C Grand total | 2 188 337.00 | | | 2 188 337.00 |
| |
| 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 | 231 640.00 | 231 640.00 | | 231 640.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 81 262.00 | 81 262.00 | | 81 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 423.00 | 267 423.00 | | 267 423.00 |
UL Receivables related to investments | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 612 393.00 | 612 393.00 | | 612 393.00 |
VA Doubtful or disputed receivables | 582 332.00 | 582 332.00 | | 582 332.00 |
VB VAT | 77 224.00 | 77 224.00 | | 77 224.00 |
VC Group and associates | 1 535 486.00 | 1 535 486.00 | | 1 535 486.00 |
VG Loans with a maturity of up to one year at origin | 40 961.00 | 40 961.00 | | 40 961.00 |
VH Loans with a maturity of more than one year at origin | 80 831.00 | 80 831.00 | | 80 831.00 |
VI Group and Associates | 149 346.00 | 149 346.00 | | 149 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 138.00 | 1 000 138.00 | | 1 000 138.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 308.00 | 3 901 308.00 | | 3 901 308.00 |
VW VAT | 323 791.00 | 323 791.00 | | 323 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 777.00 | 1 201 777.00 | | 1 201 777.00 |
