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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 | 17 000.00 | 7 000.00 | 10 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | | | 3.00 | |
AT Other tangible assets | 328 404.00 | 270 567.00 | 57 837.00 | 328 404.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 657 034.00 | 202 177.00 | 454 858.00 | 657 034.00 |
BJ TOTAL (I) | 1 018 439.00 | 482 744.00 | 535 695.00 | 1 018 439.00 |
BT Goods | 154 913.00 | | 154 913.00 | 154 913.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 126 452.00 | | 126 452.00 | 126 452.00 |
BZ Other receivables | 163 341.00 | | 163 341.00 | 163 341.00 |
CF Cash and cash equivalents | 501 293.00 | | 501 293.00 | 501 293.00 |
CH Prepaid expenses | 274 000.00 | | 274 000.00 | 274 000.00 |
CJ TOTAL (II) | 1 223 461.00 | | 1 223 461.00 | 1 223 461.00 |
CO Grand total (0 to V) | 2 241 900.00 | 482 744.00 | 1 759 156.00 | 2 241 900.00 |
CU Other investments | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 100.00 | 122 840.00 | | 99 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 533.00 | -23 740.00 | | 107 533.00 |
DL TOTAL (I) | 316 634.00 | 209 100.00 | | 316 634.00 |
DU Loans and Debts from Credit Institutions (3) | 198 464.00 | 221 248.00 | | 198 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 508.00 | 107 606.00 | | 96 508.00 |
DX Trade payables and related accounts | 176 993.00 | 98 141.00 | | 176 993.00 |
DY Tax and social security liabilities | 203 767.00 | 115 286.00 | | 203 767.00 |
EA Other liabilities | 766 790.00 | 621 191.00 | | 766 790.00 |
EC TOTAL (IV) | 1 442 522.00 | 1 163 473.00 | | 1 442 522.00 |
EE Grand total (I to V) | 1 759 156.00 | 1 372 573.00 | | 1 759 156.00 |
EG Accrued income and payables due within one year | 1 423 128.00 | 1 115 692.00 | | 1 423 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 324.00 | | 682.00 |
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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 | 976 001.00 | | 42 438.00 | 976 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 034.00 | |
I4 DECREASES Grand Total | | | 1 018 439.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 183.00 | | 25 222.00 | 303 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 818.00 | | 17 216.00 | 655 818.00 |
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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 | 256 081.00 | 21 487.00 | | 256 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 081.00 | 21 487.00 | | 249 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 279.00 | 121 897.00 | | 80 279.00 |
7B Total provisions for depreciation | 81 479.00 | 123 697.00 | | 81 479.00 |
7C Grand total | 81 479.00 | 123 697.00 | | 81 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 184.00 | 51 184.00 | | 51 184.00 |
8B Suppliers and Related Accounts | 176 993.00 | 176 993.00 | | 176 993.00 |
8C Staff and Related Accounts | 43 704.00 | 43 704.00 | | 43 704.00 |
8D Social Security and Other Social Organizations | 21 473.00 | 21 473.00 | | 21 473.00 |
8E Income Taxes | 78 043.00 | 78 043.00 | | 78 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 790.00 | 766 790.00 | | 766 790.00 |
UT Other financial assets | 657 034.00 | | 657 034.00 | 657 034.00 |
UX Other trade receivables | 126 452.00 | 126 452.00 | | 126 452.00 |
VB VAT | 76 939.00 | 76 939.00 | | 76 939.00 |
VC Group and associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 197 781.00 | 178 388.00 | 19 394.00 | 197 781.00 |
VI Group and Associates | 45 325.00 | 45 325.00 | | 45 325.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 213.00 | 47 213.00 | | 47 213.00 |
VS Prepaid expenses | 274 000.00 | 274 000.00 | | 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 827.00 | 563 793.00 | 657 034.00 | 1 220 827.00 |
VW VAT | 58 606.00 | 58 606.00 | | 58 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 522.00 | 1 423 128.00 | 19 394.00 | 1 442 522.00 |
