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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 | 12 211.00 | 7 241.00 | 4 969.00 | 12 211.00 |
AR Technical installations, industrial equipment and tools | 40 279.00 | 8 421.00 | 31 858.00 | 40 279.00 |
AT Other tangible assets | 316 225.00 | 43 866.00 | 272 359.00 | 316 225.00 |
BH Other financial assets | 352 750.00 | 180 000.00 | 172 750.00 | 352 750.00 |
BJ TOTAL (I) | 721 466.00 | 239 529.00 | 481 937.00 | 721 466.00 |
BT Goods | 535 415.00 | | 535 415.00 | 535 415.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 94 084.00 | | 94 084.00 | 94 084.00 |
CF Cash and cash equivalents | 82 545.00 | | 82 545.00 | 82 545.00 |
CH Prepaid expenses | 56 380.00 | | 56 380.00 | 56 380.00 |
CJ TOTAL (II) | 768 856.00 | | 768 856.00 | 768 856.00 |
CO Grand total (0 to V) | 1 490 322.00 | 239 529.00 | 1 250 793.00 | 1 490 322.00 |
CP Shares due in less than one year | 190 000.00 | | | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 145.00 | | | 66 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 106.00 | 67 645.00 | | -310 106.00 |
DL TOTAL (I) | -227 460.00 | 82 645.00 | | -227 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 5 103.00 | | 5 103.00 |
DX Trade payables and related accounts | 955 612.00 | 618 481.00 | | 955 612.00 |
DY Tax and social security liabilities | 127 792.00 | 63 027.00 | | 127 792.00 |
DZ Fixed asset liabilities and related accounts | 86 326.00 | | | 86 326.00 |
EA Other liabilities | 303 420.00 | 304 716.00 | | 303 420.00 |
EC TOTAL (IV) | 1 478 253.00 | 991 328.00 | | 1 478 253.00 |
EE Grand total (I to V) | 1 250 793.00 | 1 073 973.00 | | 1 250 793.00 |
EG Accrued income and payables due within one year | 1 478 253.00 | 991 328.00 | | 1 478 253.00 |
EI Including equity loans | 5 103.00 | | | 5 103.00 |
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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 | 443 411.00 | | 278 055.00 | 443 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 750.00 | |
I4 DECREASES Grand Total | | | 721 466.00 | |
IO DECREASES Total including other intangible assets | | | 12 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 211.00 | | | 12 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 450.00 | | 148 055.00 | 208 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 750.00 | | 130 000.00 | 222 750.00 |
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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 | 19 059.00 | 40 470.00 | | 19 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 4 354.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 171.00 | 36 116.00 | | 16 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 000.00 | | |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UG - Financial | | 180 000.00 | | |
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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 | 955 612.00 | 955 612.00 | | 955 612.00 |
8C Staff and Related Accounts | 55 920.00 | 55 920.00 | | 55 920.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8E Income Taxes | 6 402.00 | 6 402.00 | | 6 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 326.00 | 86 326.00 | | 86 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 420.00 | 303 420.00 | | 303 420.00 |
UT Other financial assets | 352 750.00 | 190 000.00 | 162 750.00 | 352 750.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 42 555.00 | 42 555.00 | | 42 555.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VN Other taxes, similar payments | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 694.00 | 45 694.00 | | 45 694.00 |
VS Prepaid expenses | 56 380.00 | 56 380.00 | | 56 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 646.00 | 340 896.00 | 162 750.00 | 503 646.00 |
VW VAT | 37 711.00 | 37 711.00 | | 37 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 253.00 | 1 478 253.00 | | 1 478 253.00 |
