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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 54 770.00 | | 54 770.00 | 54 770.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 21 647.00 | 21 647.00 | | 21 647.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 80 994.00 | 26 173.00 | 54 820.00 | 80 994.00 |
BL Raw materials, supplies | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 16 137.00 | | 16 137.00 | 16 137.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 27 616.00 | | 27 616.00 | 27 616.00 |
CO Grand total (0 to V) | 108 609.00 | 26 173.00 | 82 436.00 | 108 609.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 870.00 | 31 805.00 | | 30 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 538.00 | -935.00 | | -25 538.00 |
DL TOTAL (I) | 16 332.00 | 41 870.00 | | 16 332.00 |
DU Loans and Debts from Credit Institutions (3) | 37 037.00 | 44 207.00 | | 37 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 2 866.00 | | 5 781.00 |
DW Advances and down payments received on current orders | 12 183.00 | | | 12 183.00 |
DX Trade payables and related accounts | 4 575.00 | 4 868.00 | | 4 575.00 |
DY Tax and social security liabilities | 6 528.00 | 18 659.00 | | 6 528.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 66 104.00 | 71 881.00 | | 66 104.00 |
EE Grand total (I to V) | 82 436.00 | 113 752.00 | | 82 436.00 |
EG Accrued income and payables due within one year | 38 783.00 | 40 272.00 | | 38 783.00 |
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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 | 82 604.00 | | | 82 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 80 994.00 | |
IO DECREASES Total including other intangible assets | | | 55 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 25 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 641.00 | | | 55 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 912.00 | | | 26 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 27 293.00 | 490.00 | 1 610.00 | 27 293.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 422.00 | 490.00 | 1 610.00 | 26 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 528.00 | 6 528.00 | | 6 528.00 |
7B Total provisions for depreciation | 53 921.00 | 26 600.00 | 27 322.00 | 53 921.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 37 037.00 | 9 716.00 | 27 322.00 | 37 037.00 |
VS Prepaid expenses | 21 363.00 | 21 363.00 | | 21 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383.00 | 21 363.00 | 20.00 | 21 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 921.00 | 26 600.00 | 27 322.00 | 53 921.00 |
