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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 | 4 500.00 | 1 638.00 | 2 863.00 | 4 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 359.00 | 1 317.00 | 2 042.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 2 965.00 | 3 955.00 | 6 920.00 |
AT Other tangible assets | 201 316.00 | 59 381.00 | 141 935.00 | 201 316.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 345 595.00 | 65 300.00 | 280 294.00 | 345 595.00 |
BT Goods | 683 825.00 | 88 473.00 | 595 352.00 | 683 825.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 46 179.00 | | 46 179.00 | 46 179.00 |
CF Cash and cash equivalents | 283 070.00 | | 283 070.00 | 283 070.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 026 755.00 | 88 473.00 | 938 282.00 | 1 026 755.00 |
CO Grand total (0 to V) | 1 372 349.00 | 153 773.00 | 1 218 576.00 | 1 372 349.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 301.00 | | | 56 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 399.00 | 58 301.00 | | 97 399.00 |
DL TOTAL (I) | 175 700.00 | 78 301.00 | | 175 700.00 |
DU Loans and Debts from Credit Institutions (3) | 464 560.00 | 546 335.00 | | 464 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 400.00 | 137 416.00 | | 130 400.00 |
DW Advances and down payments received on current orders | 6 890.00 | 10 812.00 | | 6 890.00 |
DX Trade payables and related accounts | 301 967.00 | 257 550.00 | | 301 967.00 |
DY Tax and social security liabilities | 119 373.00 | 89 384.00 | | 119 373.00 |
EA Other liabilities | 19 686.00 | 11 232.00 | | 19 686.00 |
EC TOTAL (IV) | 1 042 876.00 | 1 052 729.00 | | 1 042 876.00 |
EE Grand total (I to V) | 1 218 576.00 | 1 131 029.00 | | 1 218 576.00 |
EG Accrued income and payables due within one year | 930 149.00 | 564 948.00 | | 930 149.00 |
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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 | 220 014.00 | | 131 482.00 | 220 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 109 500.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 345 595.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 211 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 514.00 | | 28 982.00 | 185 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 102 500.00 | 10 000.00 |
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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 | 29 400.00 | 35 909.00 | 9.00 | 29 400.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 900.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 663.00 | 35 009.00 | 9.00 | 28 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
6T Receivables | | 88 473.00 | | |
7B Total provisions for depreciation | | 88 473.00 | | |
7C Grand total | | 88 473.00 | | |
UE of which provisions and reversals: - Operating | | 88 473.00 | | |
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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 | 301 967.00 | 301 967.00 | | 301 967.00 |
8C Staff and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
8E Income Taxes | 21 846.00 | 21 846.00 | | 21 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 464 560.00 | 358 722.00 | 105 837.00 | 464 560.00 |
VI Group and Associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 725.00 | 12 725.00 | | 12 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 992.00 | 39 992.00 | | 39 992.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 359.00 | 69 359.00 | | 69 359.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 986.00 | 930 149.00 | 105 837.00 | 1 035 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
