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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 312 318.00 | 1 000 000.00 | 3 312 318.00 | 4 312 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 772 649.00 | | 772 649.00 | 772 649.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 774 569.00 | | 774 569.00 | 774 569.00 |
CO Grand total (0 to V) | 5 086 887.00 | 1 000 000.00 | 4 086 887.00 | 5 086 887.00 |
CU Other investments | 4 312 303.00 | 1 000 000.00 | 3 312 303.00 | 4 312 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 695 033.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 31 764.00 | 31 764.00 | | 31 764.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 603 517.00 | 603 517.00 | | 603 517.00 |
DH Retained earnings | -309 164.00 | | | -309 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 119.00 | -4 197.00 | | -1 114 119.00 |
DK Regulated provisions | 195 077.00 | 181 567.00 | | 195 077.00 |
DL TOTAL (I) | 407 075.00 | 1 507 684.00 | | 407 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 400.00 | 1 487 164.00 | | 1 133 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 400.00 | 1 174 196.00 | | 2 243 400.00 |
DW Advances and down payments received on current orders | 76 177.00 | 106 900.00 | | 76 177.00 |
DX Trade payables and related accounts | 168 913.00 | 29 589.00 | | 168 913.00 |
DY Tax and social security liabilities | 5 770.00 | 10 652.00 | | 5 770.00 |
EA Other liabilities | 52 152.00 | 107 038.00 | | 52 152.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 679 812.00 | 2 915 540.00 | | 3 679 812.00 |
EE Grand total (I to V) | 4 086 887.00 | 4 423 224.00 | | 4 086 887.00 |
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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 | 4 062 790.00 | | 249 529.00 | 4 062 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312 318.00 | |
I4 DECREASES Grand Total | | | 4 312 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062 790.00 | | 249 529.00 | 4 062 790.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 567.00 | 13 510.00 | | 181 567.00 |
5R Provisions for social security and tax charges on accrued leave | 1.00 | 1.00 | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 181 567.00 | 1 013 510.00 | | 181 567.00 |
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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 | 168 913.00 | 168 913.00 | | 168 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 152.00 | 52 152.00 | | 52 152.00 |
VB VAT | 47 616.00 | 47 616.00 | | 47 616.00 |
VC Group and associates | 711 263.00 | 711 263.00 | | 711 263.00 |
VH Loans with a maturity of more than one year at origin | 1 133 400.00 | 300 589.00 | 527 312.00 | 1 133 400.00 |
VI Group and Associates | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
VM Income taxes | 13 771.00 | 13 771.00 | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 987.00 | 772 987.00 | | 772 987.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 635.00 | 2 770 824.00 | 527 312.00 | 3 603 635.00 |
