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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 90 400.00 | 90 400.00 | | 90 400.00 |
AR Technical installations, industrial equipment and tools | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 97 226.00 | 92 518.00 | 4 708.00 | 97 226.00 |
BH Other financial assets | 62 080.00 | 28 552.00 | 33 528.00 | 62 080.00 |
BJ TOTAL (I) | 275 804.00 | 226 568.00 | 49 236.00 | 275 804.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 28 544.00 | | 28 544.00 | 28 544.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 60 501.00 | | 60 501.00 | 60 501.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 100 502.00 | | 100 502.00 | 100 502.00 |
CO Grand total (0 to V) | 376 306.00 | 226 568.00 | 149 738.00 | 376 306.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 31 807.00 | | | 31 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 063.00 | | | -23 063.00 |
DL TOTAL (I) | 47 244.00 | | | 47 244.00 |
DX Trade payables and related accounts | 74 658.00 | | | 74 658.00 |
DY Tax and social security liabilities | 22 021.00 | | | 22 021.00 |
EA Other liabilities | 5 815.00 | | | 5 815.00 |
EC TOTAL (IV) | 102 494.00 | | | 102 494.00 |
EE Grand total (I to V) | 149 738.00 | | | 149 738.00 |
EG Accrued income and payables due within one year | 102 494.00 | | | 102 494.00 |
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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 | 275 804.00 | | | 275 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 080.00 | |
I4 DECREASES Grand Total | | | 275 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 707.00 | | | 13 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 017.00 | | | 193 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 080.00 | | | 69 080.00 |
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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 | 189 302.00 | 1 714.00 | | 189 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 595.00 | 1 714.00 | | 186 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 552.00 | | |
7B Total provisions for depreciation | 7 000.00 | 28 552.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 28 552.00 | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 552.00 | | |
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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 | 74 658.00 | 74 658.00 | | 74 658.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 62 080.00 | | 62 080.00 | 62 080.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 563.00 | 17 563.00 | | 17 563.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 931.00 | 37 851.00 | 62 080.00 | 99 931.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 494.00 | 102 494.00 | | 102 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 547.00 | | | 8 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 462.00 | | | 9 462.00 |
ST Other accounts | 20 835.00 | | | 20 835.00 |
XQ Rental, rental and co-ownership charges | 40 112.00 | | | 40 112.00 |
YU External personnel | 1 393.00 | | | 1 393.00 |
YW Business tax | 4 462.00 | | | 4 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 008.00 | | | 13 008.00 |
YY Amount of VAT collected | 114 220.00 | | | 114 220.00 |
YZ Total deductible VAT on goods and services | 96 027.00 | | | 96 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 801.00 | | | 71 801.00 |
