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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 25 287.00 | 25 159.00 | 127.00 | 25 287.00 |
AT Other tangible assets | 281 239.00 | 129 939.00 | 151 300.00 | 281 239.00 |
BD Other fixed assets | 1 452.00 | 1 275.00 | 177.00 | 1 452.00 |
BH Other financial assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BJ TOTAL (I) | 317 367.00 | 160 057.00 | 157 310.00 | 317 367.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 188 831.00 | | 188 831.00 | 188 831.00 |
BZ Other receivables | 323 693.00 | | 323 693.00 | 323 693.00 |
CF Cash and cash equivalents | 108 785.00 | | 108 785.00 | 108 785.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 625 775.00 | | 625 775.00 | 625 775.00 |
CO Grand total (0 to V) | 943 142.00 | 160 057.00 | 783 084.00 | 943 142.00 |
CP Shares due in less than one year | 5 706.00 | | | 5 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 174 028.00 | 186 166.00 | | 174 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | 13 863.00 | | -6 363.00 |
DL TOTAL (I) | 453 666.00 | 486 028.00 | | 453 666.00 |
DP Provisions for Risks | 16 543.00 | | | 16 543.00 |
DQ Provisions for Expenses | 28 490.00 | | | 28 490.00 |
DR TOTAL (IV) | 45 033.00 | | | 45 033.00 |
DU Loans and Debts from Credit Institutions (3) | 224 585.00 | 479 666.00 | | 224 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 7 504.00 | | 2 546.00 |
DX Trade payables and related accounts | 50 032.00 | 223 977.00 | | 50 032.00 |
DY Tax and social security liabilities | 5 416.00 | 27 201.00 | | 5 416.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 533.00 | 5 517.00 | | 533.00 |
EC TOTAL (IV) | 284 386.00 | 745 140.00 | | 284 386.00 |
EE Grand total (I to V) | 783 084.00 | 1 231 169.00 | | 783 084.00 |
EG Accrued income and payables due within one year | 234 507.00 | 632 820.00 | | 234 507.00 |
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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 | 509 700.00 | | 2 849.00 | 509 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 7 158.00 | |
I4 DECREASES Grand Total | | 195 182.00 | 317 367.00 | |
IO DECREASES Total including other intangible assets | | 51 622.00 | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 260.00 | 306 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 306.00 | | | 55 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 936.00 | | 2 849.00 | 445 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458.00 | | | 8 458.00 |
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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 | 222 740.00 | 38 449.00 | 102 407.00 | 222 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 055.00 | 38 449.00 | 102 407.00 | 219 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 275.00 | | | 1 275.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 45 033.00 | | |
7B Total provisions for depreciation | 1 275.00 | | | 1 275.00 |
7C Grand total | 1 275.00 | 45 033.00 | | 1 275.00 |
UJ - Exceptional | | 45 033.00 | | |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 5 706.00 | 5 706.00 | | 5 706.00 |
UX Other trade receivables | 188 831.00 | 188 831.00 | | 188 831.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VG Loans with a maturity of up to one year at origin | 112 264.00 | 112 264.00 | | 112 264.00 |
VH Loans with a maturity of more than one year at origin | 112 320.00 | 62 441.00 | 49 879.00 | 112 320.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 66 890.00 | | | 66 890.00 |
VM Income taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 617.00 | 291 617.00 | | 291 617.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 055.00 | 520 055.00 | | 520 055.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 386.00 | 234 507.00 | 49 879.00 | 284 386.00 |
