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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 548.00 | 53 166.00 | 6 381.00 | 59 548.00 |
BB Receivables related to investments | 554 100.00 | | 554 100.00 | 554 100.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 987 309.00 | 53 166.00 | 934 143.00 | 987 309.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 720 825.00 | | 720 825.00 | 720 825.00 |
BZ Other receivables | 82 353.00 | | 82 353.00 | 82 353.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 737 560.00 | | 737 560.00 | 737 560.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 1 544 722.00 | | 1 544 722.00 | 1 544 722.00 |
CO Grand total (0 to V) | 2 532 031.00 | 53 166.00 | 2 478 865.00 | 2 532 031.00 |
CU Other investments | 373 508.00 | | 373 508.00 | 373 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 368 213.00 | 1 100 011.00 | | 1 368 213.00 |
DH Retained earnings | 193 794.00 | 193 794.00 | | 193 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 582.00 | 304 202.00 | | 201 582.00 |
DL TOTAL (I) | 2 151 590.00 | 1 986 008.00 | | 2 151 590.00 |
DU Loans and Debts from Credit Institutions (3) | 143 097.00 | 70 870.00 | | 143 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 870.00 | 173 372.00 | | 70 870.00 |
DX Trade payables and related accounts | 3 813.00 | 11 303.00 | | 3 813.00 |
DY Tax and social security liabilities | 252 592.00 | 161 146.00 | | 252 592.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 327 275.00 | 345 902.00 | | 327 275.00 |
EE Grand total (I to V) | 2 478 865.00 | 2 331 910.00 | | 2 478 865.00 |
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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 | 409 430.00 | | 584 813.00 | 409 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 927 761.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 987 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 59 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 048.00 | | 3 183.00 | 59 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 381.00 | | 581 630.00 | 350 381.00 |
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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 | 49 016.00 | 6 833.00 | 2 683.00 | 49 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 016.00 | 6 833.00 | 2 683.00 | 49 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 227 025.00 | | |
7B Total provisions for depreciation | | 354 554.00 | | |
7C Grand total | | 354 554.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 354 554.00 | | |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 864.00 | 63 864.00 | | 63 864.00 |
UL Receivables related to investments | 554 100.00 | | 554 100.00 | 554 100.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 720 825.00 | 720 825.00 | | 720 825.00 |
VB VAT | 76 146.00 | 76 146.00 | | 76 146.00 |
VI Group and Associates | 70 870.00 | 70 870.00 | | 70 870.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 415.00 | 807 162.00 | 554 253.00 | 1 361 415.00 |
VW VAT | 248 215.00 | 248 215.00 | | 248 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 275.00 | 327 275.00 | | 327 275.00 |
