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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 | 18 102.00 | 18 102.00 | | 18 102.00 |
AR Technical installations, industrial equipment and tools | 261 010.00 | 250 919.00 | 10 092.00 | 261 010.00 |
AT Other tangible assets | 94 996.00 | 93 509.00 | 1 487.00 | 94 996.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 476 587.00 | 458 430.00 | 18 157.00 | 476 587.00 |
BL Raw materials, supplies | 16 561.00 | | 16 561.00 | 16 561.00 |
BP Services in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 231 516.00 | 42 036.00 | 189 480.00 | 231 516.00 |
BZ Other receivables | 502 134.00 | 483 616.00 | 18 518.00 | 502 134.00 |
CF Cash and cash equivalents | 269 528.00 | | 269 528.00 | 269 528.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 1 030 983.00 | 525 652.00 | 505 331.00 | 1 030 983.00 |
CO Grand total (0 to V) | 1 507 570.00 | 984 082.00 | 523 488.00 | 1 507 570.00 |
CU Other investments | 30 900.00 | 30 900.00 | | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 487.00 | | | 168 487.00 |
DB Share, merger, contribution premiums, etc. | 44 391.00 | | | 44 391.00 |
DD Legal reserve (1) | 14 396.00 | | | 14 396.00 |
DH Retained earnings | -2 903.00 | | | -2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 603.00 | | | 119 603.00 |
DL TOTAL (I) | 343 974.00 | | | 343 974.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | | | 36 579.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 44 908.00 | | | 44 908.00 |
DY Tax and social security liabilities | 84 067.00 | | | 84 067.00 |
EA Other liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 179 514.00 | | | 179 514.00 |
EE Grand total (I to V) | 523 488.00 | | | 523 488.00 |
EG Accrued income and payables due within one year | 178 264.00 | | | 178 264.00 |
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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 | 556 241.00 | | 1 541.00 | 556 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 479.00 | |
I4 DECREASES Grand Total | | 81 195.00 | 476 587.00 | |
IO DECREASES Total including other intangible assets | | | 18 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 195.00 | 356 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 102.00 | | | 18 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 660.00 | | 1 541.00 | 435 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 479.00 | | | 102 479.00 |
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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 | 439 663.00 | 4 062.00 | 81 195.00 | 439 663.00 |
PE DEPRECIATION Total including other intangible assets | 18 102.00 | | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 561.00 | 4 062.00 | 81 195.00 | 421 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
6T Receivables | 42 036.00 | | | 42 036.00 |
6X Other provisions for depreciation | 483 616.00 | | | 483 616.00 |
7B Total provisions for depreciation | 621 552.00 | | | 621 552.00 |
7C Grand total | 621 552.00 | | | 621 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
UX Other trade receivables | 181 904.00 | 181 904.00 | | 181 904.00 |
UY Staff and related accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
VA Doubtful or disputed receivables | 49 612.00 | 49 612.00 | | 49 612.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 36 579.00 | 36 579.00 | | 36 579.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 560.00 | 484 560.00 | | 484 560.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 866.00 | 736 465.00 | 69 401.00 | 805 866.00 |
VW VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 264.00 | 178 264.00 | | 178 264.00 |
