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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 458.00 | 12 558.00 | 899.00 | 13 458.00 |
AT Other tangible assets | 157 435.00 | 131 168.00 | 26 266.00 | 157 435.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 045 811.00 | 147 527.00 | 898 283.00 | 1 045 811.00 |
BX Customers and related accounts | 227 311.00 | 40 165.00 | 187 146.00 | 227 311.00 |
BZ Other receivables | 796 873.00 | 92 502.00 | 704 370.00 | 796 873.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 1 049 044.00 | 132 668.00 | 916 376.00 | 1 049 044.00 |
CO Grand total (0 to V) | 2 094 855.00 | 280 195.00 | 1 814 659.00 | 2 094 855.00 |
CS Evaluated investments - equity method | 874 901.00 | 3 800.00 | 871 101.00 | 874 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 696 310.00 | 594 890.00 | | 696 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 877.00 | 101 420.00 | | 36 877.00 |
DL TOTAL (I) | 898 187.00 | 861 310.00 | | 898 187.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 110 657.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 823.00 | 1 063 935.00 | | 634 823.00 |
DX Trade payables and related accounts | 94 853.00 | 46 667.00 | | 94 853.00 |
DY Tax and social security liabilities | 86 795.00 | 140 746.00 | | 86 795.00 |
EA Other liabilities | | 9 531.00 | | |
EC TOTAL (IV) | 916 472.00 | 1 371 537.00 | | 916 472.00 |
EE Grand total (I to V) | 1 814 659.00 | 2 232 847.00 | | 1 814 659.00 |
EG Accrued income and payables due within one year | 916 472.00 | | | 916 472.00 |
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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 | 1 013 941.00 | | 31 870.00 | 1 013 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 918.00 | |
I4 DECREASES Grand Total | | | 1 045 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 824.00 | | 28 070.00 | 142 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 118.00 | | 3 800.00 | 871 118.00 |
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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 | 133 303.00 | 10 425.00 | | 133 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 303.00 | 10 425.00 | | 133 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 800.00 | | |
6N Inventories and work in progress | | 40 166.00 | | |
6X Other provisions for depreciation | | 92 503.00 | | |
7B Total provisions for depreciation | | 136 468.00 | | |
7C Grand total | | 136 468.00 | | |
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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 | 94 854.00 | 94 854.00 | | 94 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 619.00 | 721 619.00 | | 721 619.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 185.00 | 1 024 185.00 | | 1 024 185.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 135.00 | 1 034 135.00 | | 1 034 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 472.00 | 916 472.00 | | 916 472.00 |
