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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | | | | |
AP Buildings | 8 259.00 | 8 259.00 | | 8 259.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 98 743.00 | 80 444.00 | 18 299.00 | 98 743.00 |
BB Receivables related to investments | 33 623.00 | | 33 623.00 | 33 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 169 210.00 | 98 143.00 | 71 067.00 | 169 210.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 197 484.00 | 1 864.00 | 195 620.00 | 197 484.00 |
BZ Other receivables | 158 426.00 | | 158 426.00 | 158 426.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 394 907.00 | 1 864.00 | 393 043.00 | 394 907.00 |
CO Grand total (0 to V) | 564 117.00 | 100 007.00 | 464 110.00 | 564 117.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 818.00 | 200 837.00 | | 204 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 3 981.00 | | 22 886.00 |
DL TOTAL (I) | 236 503.00 | 213 618.00 | | 236 503.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 4 881.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 96 158.00 | 269 397.00 | | 96 158.00 |
DY Tax and social security liabilities | 39 284.00 | 43 615.00 | | 39 284.00 |
EA Other liabilities | 76 408.00 | 22 939.00 | | 76 408.00 |
EC TOTAL (IV) | 227 607.00 | 340 832.00 | | 227 607.00 |
EE Grand total (I to V) | 464 110.00 | 554 450.00 | | 464 110.00 |
EG Accrued income and payables due within one year | 227 607.00 | 340 832.00 | | 227 607.00 |
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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 | 192 130.00 | | 47 130.00 | 192 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 52 767.00 | |
I4 DECREASES Grand Total | | 70 050.00 | 169 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 876.00 | | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 774.00 | 112 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 127.00 | | | 12 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 983.00 | | 13 507.00 | 155 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 144.00 | | 33 623.00 | 21 144.00 |
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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 | 145 422.00 | 13 662.00 | 60 941.00 | 145 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | 98.00 | 2 400.00 | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 517.00 | 13 564.00 | 55 665.00 | 136 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
3Z Total regulated provisions | 5 798.00 | 1 864.00 | 5 798.00 | 5 798.00 |
5Z Total provisions for risks and expenses | 362 196.00 | | 52 252.00 | 362 196.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 96 158.00 | 96 158.00 | | 96 158.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 408.00 | 76 408.00 | | 76 408.00 |
UL Receivables related to investments | 33 623.00 | | 33 623.00 | 33 623.00 |
UT Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
UX Other trade receivables | 195 247.00 | 195 247.00 | | 195 247.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VC Group and associates | 22 055.00 | 22 055.00 | | 22 055.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VP Miscellaneous | 12 425.00 | 12 425.00 | | 12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 829.00 | 104 829.00 | | 104 829.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 448.00 | 362 196.00 | 52 252.00 | 414 448.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 607.00 | 227 607.00 | | 227 607.00 |
