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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 | 9 042.00 | 571.00 | 8 471.00 | 9 042.00 |
AL Advances and down payments on intangible assets. | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 5 375.00 | 571.00 | 4 804.00 | 5 375.00 |
AT Other tangible assets | 749.00 | 239.00 | 510.00 | 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 122 294.00 | 6 131.00 | 116 163.00 | 122 294.00 |
BV Advances and down payments on orders | 90 110.00 | | 90 110.00 | 90 110.00 |
BX Customers and related accounts | 93 742.00 | | 93 742.00 | 93 742.00 |
BZ Other receivables | 104 330.00 | | 104 330.00 | 104 330.00 |
CF Cash and cash equivalents | 48 073.00 | | 48 073.00 | 48 073.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 336 953.00 | | 336 953.00 | 336 953.00 |
CO Grand total (0 to V) | 459 247.00 | 6 131.00 | 453 116.00 | 459 247.00 |
CU Other investments | 96 467.00 | 4 750.00 | 91 717.00 | 96 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | -2 324.00 | -19 857.00 | | -2 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 333.00 | 18 883.00 | | 42 333.00 |
DL TOTAL (I) | 54 858.00 | 12 526.00 | | 54 858.00 |
DM Proceeds from equity securities issues | 78 500.00 | | | 78 500.00 |
DO TOTAL (II) | 78 500.00 | | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 726.00 | 132 683.00 | | 42 726.00 |
DW Advances and down payments received on current orders | 125 705.00 | 101 162.00 | | 125 705.00 |
DX Trade payables and related accounts | 29 623.00 | 19 645.00 | | 29 623.00 |
DY Tax and social security liabilities | 53 085.00 | 21 276.00 | | 53 085.00 |
EA Other liabilities | 3 618.00 | 23 440.00 | | 3 618.00 |
EC TOTAL (IV) | 319 757.00 | 298 206.00 | | 319 757.00 |
EE Grand total (I to V) | 453 116.00 | 310 732.00 | | 453 116.00 |
EI Including equity loans | 42 726.00 | | | 42 726.00 |
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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 | 108 725.00 | | 14 919.00 | 108 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 378.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 122 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 6 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 10 792.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | 1 387.00 | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 638.00 | | 2 740.00 | 97 638.00 |
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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 | 199.00 | 1 182.00 | | 199.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 611.00 | | 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 429.00 | 10 929.00 | 78 500.00 | 89 429.00 |
UT Other financial assets | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 198 072.00 | 198 072.00 | | 198 072.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 680.00 | 202 680.00 | | 202 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 052.00 | 40 552.00 | 153 500.00 | 194 052.00 |
