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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 | 800.00 | 495.00 | 305.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 895.00 | 1 577.00 | 3 318.00 | 4 895.00 |
AT Other tangible assets | 34 691.00 | 21 137.00 | 13 554.00 | 34 691.00 |
BJ TOTAL (I) | 40 386.00 | 23 208.00 | 17 177.00 | 40 386.00 |
BL Raw materials, supplies | 20 241.00 | | 20 241.00 | 20 241.00 |
BX Customers and related accounts | 13 206.00 | | 13 206.00 | 13 206.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 68 802.00 | | 68 802.00 | 68 802.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 120 522.00 | | 120 522.00 | 120 522.00 |
CO Grand total (0 to V) | 160 908.00 | 23 208.00 | 137 699.00 | 160 908.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -125 564.00 | | | -125 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | -115 495.00 | | | -115 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 873.00 | | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | | | 24 671.00 |
DX Trade payables and related accounts | 118 410.00 | | | 118 410.00 |
DY Tax and social security liabilities | 90 548.00 | | | 90 548.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 253 195.00 | | | 253 195.00 |
EE Grand total (I to V) | 137 699.00 | | | 137 699.00 |
EG Accrued income and payables due within one year | 228 538.00 | | | 228 538.00 |
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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 | 42 556.00 | | 1 669.00 | 42 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | | |
I4 DECREASES Grand Total | | 3 840.00 | 40 386.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 916.00 | | 1 669.00 | 37 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 15 787.00 | 7 421.00 | | 15 787.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 267.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559.00 | 7 155.00 | | 15 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 239 904.00 | |
7B Total provisions for depreciation | 239 904.00 | | 239 904.00 | 239 904.00 |
7C Grand total | 239 904.00 | | 239 904.00 | 239 904.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 118 410.00 | 118 410.00 | | 118 410.00 |
8C Staff and Related Accounts | 53 207.00 | 53 207.00 | | 53 207.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 13 206.00 | 13 206.00 | | 13 206.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VH Loans with a maturity of more than one year at origin | 18 873.00 | 18 873.00 | | 18 873.00 |
VI Group and Associates | 24 657.00 | | 24 657.00 | 24 657.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 479.00 | 31 479.00 | | 31 479.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 195.00 | 228 538.00 | 24 657.00 | 253 195.00 |
