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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 | 19 490.00 | 2 771.00 | 16 719.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 39 855.00 | 4 318.00 | 35 536.00 | 39 855.00 |
AT Other tangible assets | 23 595.00 | 4 016.00 | 19 579.00 | 23 595.00 |
BF Loans | 177 100.00 | 177 100.00 | | 177 100.00 |
BJ TOTAL (I) | 557 708.00 | 489 132.00 | 68 575.00 | 557 708.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 107 532.00 | 57 170.00 | 50 362.00 | 107 532.00 |
BZ Other receivables | 27 079.00 | | 27 079.00 | 27 079.00 |
CF Cash and cash equivalents | 30 334.00 | | 30 334.00 | 30 334.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 168 387.00 | 57 170.00 | 111 217.00 | 168 387.00 |
CO Grand total (0 to V) | 726 095.00 | 546 302.00 | 179 792.00 | 726 095.00 |
CU Other investments | 321 263.00 | 304 943.00 | 16 320.00 | 321 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 640.00 | 184 640.00 | | 184 640.00 |
DH Retained earnings | -189 463.00 | -259 164.00 | | -189 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 69 701.00 | | 7 379.00 |
DL TOTAL (I) | 2 556.00 | -4 823.00 | | 2 556.00 |
DP Provisions for Risks | 15 765.00 | | | 15 765.00 |
DR TOTAL (IV) | 15 765.00 | | | 15 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 907.00 | 3 513.00 | | 40 907.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 40 449.00 | 30 703.00 | | 40 449.00 |
DY Tax and social security liabilities | 82 901.00 | 72 008.00 | | 82 901.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
EA Other liabilities | 2 570.00 | 2 013.00 | | 2 570.00 |
EC TOTAL (IV) | 177 237.00 | 116 431.00 | | 177 237.00 |
EE Grand total (I to V) | 179 793.00 | 111 608.00 | | 179 793.00 |
EG Accrued income and payables due within one year | | 136 906.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 528 013.00 | | 29 695.00 | 528 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 363.00 | |
I4 DECREASES Grand Total | | | 557 708.00 | |
IO DECREASES Total including other intangible assets | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | 5 690.00 | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 850.00 | | 24 005.00 | 15 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 363.00 | | | 498 363.00 |
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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 | 169.00 | 6 920.00 | | 169.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 2 763.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 4 157.00 | | 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 100.00 | | | 177 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 765.00 | | |
6T Receivables | 57 170.00 | | | 57 170.00 |
7B Total provisions for depreciation | 539 213.00 | | | 539 213.00 |
7C Grand total | 539 213.00 | | | 539 213.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 40 729.00 | |
UG - Financial | | | 39 900.00 | |
UJ - Exceptional | | 15 765.00 | | |
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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 | 40 449.00 | 40 449.00 | | 40 449.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 22 869.00 | 22 869.00 | | 22 869.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UP Loans | 177 100.00 | | 177 100.00 | 177 100.00 |
UX Other trade receivables | 39 093.00 | 39 093.00 | | 39 093.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 68 439.00 | | 68 439.00 | 68 439.00 |
VB VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VC Group and associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 124 305.00 | 13 635.00 | 99 419.00 | 124 305.00 |
VI Group and Associates | 40 907.00 | 40 907.00 | | 40 907.00 |
VJ Loans taken out during the year | 75 125.00 | | | 75 125.00 |
VK Loans repaid during the year | 821.00 | | | 821.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 611.00 | 67 072.00 | 245 539.00 | 312 611.00 |
VW VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 987.00 | 174 987.00 | | 174 987.00 |
