| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 600.00 | 38 348.00 | 72 251.00 | 110 600.00 |
AT Other tangible assets | 232 510.00 | 156 017.00 | 76 494.00 | 232 510.00 |
BB Receivables related to investments | 28 555.00 | | 28 555.00 | 28 555.00 |
BD Other fixed assets | 20 340.00 | 6 300.00 | 14 040.00 | 20 340.00 |
BH Other financial assets | 118 756.00 | | 118 756.00 | 118 756.00 |
BJ TOTAL (I) | 510 766.00 | 200 665.00 | 310 101.00 | 510 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 152.00 | 53 512.00 | 124 640.00 | 178 152.00 |
BZ Other receivables | 231 045.00 | | 231 045.00 | 231 045.00 |
CF Cash and cash equivalents | 47 350.00 | | 47 350.00 | 47 350.00 |
CJ TOTAL (II) | 456 547.00 | 53 512.00 | 403 035.00 | 456 547.00 |
CO Grand total (0 to V) | 967 313.00 | 254 178.00 | 713 135.00 | 967 313.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 355 001.00 | 355 001.00 | | 355 001.00 |
DH Retained earnings | -3 590 581.00 | -1 628 778.00 | | -3 590 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251 311.00 | -1 961 803.00 | | -2 251 311.00 |
DL TOTAL (I) | -5 466 890.00 | -3 215 580.00 | | -5 466 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 147 111.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439 898.00 | 2 981 781.00 | | 5 439 898.00 |
DX Trade payables and related accounts | 152 969.00 | 357 977.00 | | 152 969.00 |
DY Tax and social security liabilities | 525 778.00 | 543 352.00 | | 525 778.00 |
EA Other liabilities | 58 819.00 | 23 386.00 | | 58 819.00 |
EC TOTAL (IV) | 6 180 025.00 | 4 053 608.00 | | 6 180 025.00 |
EE Grand total (I to V) | 713 135.00 | 838 029.00 | | 713 135.00 |
| |
| 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 | 558 342.00 | | 45 953.00 | 558 342.00 |
I3 DECREASES Total Financial Fixed Assets | 93 529.00 | | 167 656.00 | 93 529.00 |
I4 DECREASES Grand Total | 93 529.00 | | 510 766.00 | 93 529.00 |
IY DECREASES Total Tangible Fixed Assets | | | 343 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 157.00 | | 45 953.00 | 297 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 185.00 | | | 261 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 714.00 | 43 651.00 | | 150 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 714.00 | 43 651.00 | | 150 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 300.00 | | |
6T Receivables | 53 512.00 | | | 53 512.00 |
7B Total provisions for depreciation | 53 512.00 | 12 600.00 | 6 300.00 | 53 512.00 |
7C Grand total | 53 512.00 | 12 600.00 | 6 300.00 | 53 512.00 |
UG - Financial | | 6 300.00 | | |
| |
| 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 | 389 774.00 | | 389 774.00 | 389 774.00 |
8B Suppliers and Related Accounts | 152 969.00 | 152 969.00 | | 152 969.00 |
8C Staff and Related Accounts | 73 465.00 | 73 465.00 | | 73 465.00 |
8D Social Security and Other Social Organizations | 383 504.00 | 383 504.00 | | 383 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 819.00 | 58 819.00 | | 58 819.00 |
UL Receivables related to investments | 28 555.00 | | 28 555.00 | 28 555.00 |
UT Other financial assets | 118 756.00 | | 118 756.00 | 118 756.00 |
UX Other trade receivables | 113 937.00 | 113 937.00 | | 113 937.00 |
UY Staff and related accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 64 215.00 | 64 215.00 | | 64 215.00 |
VB VAT | 198 601.00 | 198 601.00 | | 198 601.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 5 050 124.00 | 5 050 124.00 | | 5 050 124.00 |
VM Income taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 193.00 | 33 193.00 | | 33 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 508.00 | 409 197.00 | 147 311.00 | 556 508.00 |
VW VAT | 35 617.00 | 35 617.00 | | 35 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 025.00 | 5 790 251.00 | 389 774.00 | 6 180 025.00 |
