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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 764.00 | 73.00 | 690.00 | 764.00 |
AT Other tangible assets | 107 672.00 | 66 080.00 | 41 592.00 | 107 672.00 |
BB Receivables related to investments | 334 999.00 | 12 239.00 | 322 760.00 | 334 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 454 887.00 | 85 329.00 | 369 558.00 | 454 887.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 7 774.00 | | 7 774.00 | 7 774.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 468 177.00 | 3 774.00 | 464 404.00 | 468 177.00 |
BZ Other receivables | 198 014.00 | | 198 014.00 | 198 014.00 |
CF Cash and cash equivalents | 61 825.00 | | 61 825.00 | 61 825.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 795 703.00 | 3 774.00 | 791 929.00 | 795 703.00 |
CO Grand total (0 to V) | 1 250 590.00 | 89 103.00 | 1 161 487.00 | 1 250 590.00 |
CU Other investments | 11 453.00 | 6 937.00 | 4 516.00 | 11 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 138.00 | 376 798.00 | | 403 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 177.00 | 40 046.00 | | 24 177.00 |
DL TOTAL (I) | 537 315.00 | 526 844.00 | | 537 315.00 |
DU Loans and Debts from Credit Institutions (3) | 105 150.00 | 105 769.00 | | 105 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 104.00 | 161 944.00 | | 165 104.00 |
DW Advances and down payments received on current orders | 10 760.00 | 10 760.00 | | 10 760.00 |
DX Trade payables and related accounts | 181 634.00 | 75 637.00 | | 181 634.00 |
DY Tax and social security liabilities | 111 159.00 | 82 745.00 | | 111 159.00 |
EA Other liabilities | 50 365.00 | 50 120.00 | | 50 365.00 |
EC TOTAL (IV) | 624 173.00 | 486 975.00 | | 624 173.00 |
EE Grand total (I to V) | 1 161 487.00 | 1 013 819.00 | | 1 161 487.00 |
EG Accrued income and payables due within one year | 576 366.00 | 417 534.00 | | 576 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 647.00 | 15 043.00 | | 35 647.00 |
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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 | 554 183.00 | | 73 782.00 | 554 183.00 |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 348.00 | | 7 552.00 | 199 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 202.00 | | 66 230.00 | 354 202.00 |
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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 | 100 889.00 | 24 728.00 | 59 464.00 | 100 889.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | 633.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 256.00 | 24 728.00 | 58 830.00 | 100 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 239.00 | | | 12 239.00 |
6T Receivables | | 3 774.00 | | |
7B Total provisions for depreciation | 19 176.00 | 3 774.00 | | 19 176.00 |
7C Grand total | 19 176.00 | 3 774.00 | | 19 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 774.00 | | |
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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 | 117 009.00 | 117 009.00 | | 117 009.00 |
8B Suppliers and Related Accounts | 181 634.00 | 181 634.00 | | 181 634.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 365.00 | 50 365.00 | | 50 365.00 |
UL Receivables related to investments | 334 999.00 | | 334 999.00 | 334 999.00 |
UX Other trade receivables | 468 177.00 | 468 177.00 | | 468 177.00 |
VB VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VG Loans with a maturity of up to one year at origin | 35 709.00 | 35 709.00 | | 35 709.00 |
VH Loans with a maturity of more than one year at origin | 69 441.00 | 21 634.00 | 47 807.00 | 69 441.00 |
VI Group and Associates | 48 096.00 | 48 096.00 | | 48 096.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 304.00 | 163 304.00 | | 163 304.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 603.00 | 668 604.00 | 334 999.00 | 1 003 603.00 |
VW VAT | 81 776.00 | 81 776.00 | | 81 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 413.00 | 565 606.00 | 47 807.00 | 613 413.00 |
