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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 | 20 257.00 | 13 493.00 | 6 763.00 | 20 257.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 19 866.00 | 1 113.00 | 18 753.00 | 19 866.00 |
AR Technical installations, industrial equipment and tools | 34 550.00 | 7 419.00 | 27 131.00 | 34 550.00 |
AT Other tangible assets | 82 000.00 | 42 180.00 | 39 820.00 | 82 000.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 442 314.00 | 76 706.00 | 365 608.00 | 442 314.00 |
BT Goods | 792 930.00 | | 792 930.00 | 792 930.00 |
BX Customers and related accounts | 1 346 802.00 | 104 636.00 | 1 242 165.00 | 1 346 802.00 |
BZ Other receivables | 1 062 559.00 | | 1 062 559.00 | 1 062 559.00 |
CF Cash and cash equivalents | 209 625.00 | | 209 625.00 | 209 625.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 3 425 531.00 | 104 636.00 | 3 320 895.00 | 3 425 531.00 |
CO Grand total (0 to V) | 3 867 846.00 | 181 342.00 | 3 686 503.00 | 3 867 846.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 28 258.00 | 28 151.00 | | 28 258.00 |
DG Other reserves | 78 834.00 | 76 834.00 | | 78 834.00 |
DH Retained earnings | 405.00 | 370.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 954.00 | 2 142.00 | | 130 954.00 |
DL TOTAL (I) | 810 452.00 | 679 498.00 | | 810 452.00 |
DU Loans and Debts from Credit Institutions (3) | 760 484.00 | 761 509.00 | | 760 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 393.00 | | |
DX Trade payables and related accounts | 1 598 292.00 | 748 730.00 | | 1 598 292.00 |
DY Tax and social security liabilities | 221 194.00 | 191 845.00 | | 221 194.00 |
EA Other liabilities | 296 079.00 | 303 473.00 | | 296 079.00 |
EC TOTAL (IV) | 2 876 051.00 | 2 061 952.00 | | 2 876 051.00 |
EE Grand total (I to V) | 3 686 503.00 | 2 741 451.00 | | 3 686 503.00 |
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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 | 46 441.00 | 17 815.00 | 50.00 | 46 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 4 239.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 186.00 | 13 576.00 | 50.00 | 37 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 1 598 292.00 | 1 598 292.00 | | 1 598 292.00 |
8D Social Security and Other Social Organizations | 221 194.00 | 221 194.00 | | 221 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 079.00 | 296 079.00 | | 296 079.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 760 484.00 | 760 484.00 | | 760 484.00 |
VS Prepaid expenses | 2 422 976.00 | 2 422 976.00 | | 2 422 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 116.00 | 2 422 976.00 | | 2 426 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 051.00 | 2 876 051.00 | | 2 876 051.00 |
