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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 | 119 647.00 | 107 890.00 | 11 757.00 | 119 647.00 |
AH Goodwill | 366 951.00 | | 366 951.00 | 366 951.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 3 411.00 | | 3 411.00 |
AT Other tangible assets | 876 677.00 | 633 848.00 | 242 828.00 | 876 677.00 |
BD Other fixed assets | 98 670.00 | | 98 670.00 | 98 670.00 |
BF Loans | 8 560.00 | | 8 560.00 | 8 560.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 478 316.00 | 749 150.00 | 729 166.00 | 1 478 316.00 |
BV Advances and down payments on orders | 16 038.00 | | 16 038.00 | 16 038.00 |
BX Customers and related accounts | 1 128 374.00 | 263 668.00 | 864 706.00 | 1 128 374.00 |
BZ Other receivables | 4 637 041.00 | 4 233 143.00 | 403 898.00 | 4 637 041.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 834 959.00 | | 834 959.00 | 834 959.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 6 617 845.00 | 4 496 811.00 | 2 121 034.00 | 6 617 845.00 |
CO Grand total (0 to V) | 8 096 161.00 | 5 245 961.00 | 2 850 200.00 | 8 096 161.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 18 751.00 | 18 751.00 | | 18 751.00 |
DH Retained earnings | -6 371 257.00 | -6 918 768.00 | | -6 371 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 303.00 | 760 240.00 | | 608 303.00 |
DL TOTAL (I) | -3 434 203.00 | -3 829 777.00 | | -3 434 203.00 |
DU Loans and Debts from Credit Institutions (3) | 178 291.00 | 108 028.00 | | 178 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 070.00 | 202 715.00 | | 141 070.00 |
DX Trade payables and related accounts | 722 595.00 | 1 002 023.00 | | 722 595.00 |
DY Tax and social security liabilities | 376 054.00 | 375 546.00 | | 376 054.00 |
EA Other liabilities | 4 866 392.00 | 5 033 285.00 | | 4 866 392.00 |
EC TOTAL (IV) | 6 284 402.00 | 6 721 597.00 | | 6 284 402.00 |
EE Grand total (I to V) | 2 850 200.00 | 2 891 820.00 | | 2 850 200.00 |
EG Accrued income and payables due within one year | 6 267 232.00 | 1 903 924.00 | | 6 267 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 698.00 | 107 698.00 | | 107 698.00 |
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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 | 2 154 705.00 | | 246 428.00 | 2 154 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 685.00 | 107 630.00 | |
I4 DECREASES Grand Total | | 1 225 236.00 | 1 175 896.00 | |
IO DECREASES Total including other intangible assets | | | 486 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218 551.00 | 581 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 598.00 | | | 486 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 792.00 | | 246 428.00 | 1 553 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 315.00 | | | 114 315.00 |
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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 | 743 160.00 | 59 003.00 | 347 552.00 | 743 160.00 |
PE DEPRECIATION Total including other intangible assets | 100 322.00 | 7 568.00 | | 100 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 838.00 | 51 435.00 | 347 552.00 | 642 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6E on fixed assets – tangible | 852 999.00 | | 352 999.00 | 852 999.00 |
6T Receivables | 263 668.00 | | | 263 668.00 |
6X Other provisions for depreciation | 4 233 143.00 | | | 4 233 143.00 |
7B Total provisions for depreciation | 5 353 810.00 | | 852 999.00 | 5 353 810.00 |
7C Grand total | 5 353 810.00 | | 852 999.00 | 5 353 810.00 |
UJ - Exceptional | | | 852 999.00 | |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8B Suppliers and Related Accounts | 722 595.00 | 722 595.00 | | 722 595.00 |
8C Staff and Related Accounts | 113 877.00 | 113 877.00 | | 113 877.00 |
8D Social Security and Other Social Organizations | 75 572.00 | 75 572.00 | | 75 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866 392.00 | 4 866 392.00 | | 4 866 392.00 |
UP Loans | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 854 019.00 | 854 019.00 | | 854 019.00 |
UY Staff and related accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 274 356.00 | 274 356.00 | | 274 356.00 |
VB VAT | 70 490.00 | 70 490.00 | | 70 490.00 |
VC Group and associates | 124 227.00 | 124 227.00 | | 124 227.00 |
VG Loans with a maturity of up to one year at origin | 178 291.00 | 178 291.00 | | 178 291.00 |
VI Group and Associates | 123 311.00 | 106 140.00 | | 123 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409 470.00 | 4 409 470.00 | | 4 409 470.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 418.00 | 5 775 418.00 | | 5 775 418.00 |
VW VAT | 176 041.00 | 176 041.00 | | 176 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 403.00 | 6 267 232.00 | | 6 284 403.00 |
