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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 109 340.00 | 96 551.00 | 12 790.00 | 109 340.00 |
AR Technical installations, industrial equipment and tools | 38 405.00 | 31 231.00 | 7 174.00 | 38 405.00 |
AT Other tangible assets | 74 187.00 | 68 275.00 | 5 912.00 | 74 187.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 538 420.00 | 201 382.00 | 337 038.00 | 538 420.00 |
BP Services in progress | 247 418.00 | | 247 418.00 | 247 418.00 |
BT Goods | 830 519.00 | | 830 519.00 | 830 519.00 |
BX Customers and related accounts | 422 264.00 | 118 546.00 | 303 718.00 | 422 264.00 |
BZ Other receivables | 67 710.00 | | 67 710.00 | 67 710.00 |
CF Cash and cash equivalents | 388 437.00 | | 388 437.00 | 388 437.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 1 965 999.00 | 118 546.00 | 1 847 453.00 | 1 965 999.00 |
CO Grand total (0 to V) | 2 504 418.00 | 319 927.00 | 2 184 491.00 | 2 504 418.00 |
CP Shares due in less than one year | 11 162.00 | | | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 488 492.00 | 636 068.00 | | 488 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 043.00 | -147 576.00 | | 27 043.00 |
DL TOTAL (I) | 621 135.00 | 594 092.00 | | 621 135.00 |
DU Loans and Debts from Credit Institutions (3) | 459 295.00 | 494 565.00 | | 459 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 507.00 | | 320.00 |
DX Trade payables and related accounts | 304 759.00 | 418 332.00 | | 304 759.00 |
DY Tax and social security liabilities | 170 744.00 | 97 733.00 | | 170 744.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 328 238.00 | 87 499.00 | | 328 238.00 |
EC TOTAL (IV) | 1 563 356.00 | 1 098 636.00 | | 1 563 356.00 |
EE Grand total (I to V) | 2 184 491.00 | 1 692 728.00 | | 2 184 491.00 |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | 224 237.00 | | 322 818.00 | 224 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 635.00 | 11 162.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 538 420.00 | |
IO DECREASES Total including other intangible assets | | | 305 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | 300 000.00 | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 115.00 | | 16 818.00 | 205 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 797.00 | | 6 000.00 | 13 797.00 |
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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 | 190 899.00 | 10 483.00 | | 190 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 306.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 880.00 | 10 177.00 | | 185 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
6T Receivables | 123 839.00 | | 5 294.00 | 123 839.00 |
7B Total provisions for depreciation | 123 839.00 | | 5 294.00 | 123 839.00 |
7C Grand total | 123 839.00 | | 5 294.00 | 123 839.00 |
UE of which provisions and reversals: - Operating | | | 5 294.00 | |
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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 | 304 759.00 | 304 759.00 | | 304 759.00 |
8C Staff and Related Accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
8D Social Security and Other Social Organizations | 99 640.00 | 99 640.00 | | 99 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 238.00 | 328 238.00 | | 328 238.00 |
UT Other financial assets | 11 162.00 | 11 162.00 | | 11 162.00 |
UX Other trade receivables | 303 718.00 | 303 718.00 | | 303 718.00 |
VA Doubtful or disputed receivables | 118 546.00 | 118 546.00 | | 118 546.00 |
VG Loans with a maturity of up to one year at origin | 38 872.00 | 38 872.00 | | 38 872.00 |
VH Loans with a maturity of more than one year at origin | 420 423.00 | 90 554.00 | 329 870.00 | 420 423.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 457 858.00 | | | 457 858.00 |
VK Loans repaid during the year | 37 503.00 | | | 37 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 160.00 | 26 160.00 | | 26 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 710.00 | 67 710.00 | | 67 710.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 787.00 | 510 787.00 | | 510 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 356.00 | 1 233 486.00 | 329 870.00 | 1 563 356.00 |
