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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
AP Buildings | 279 978.00 | 268 963.00 | 11 015.00 | 279 978.00 |
AR Technical installations, industrial equipment and tools | 185 992.00 | 163 038.00 | 22 954.00 | 185 992.00 |
AT Other tangible assets | 71 183.00 | 70 742.00 | 441.00 | 71 183.00 |
BB Receivables related to investments | 1 403 566.00 | 797 352.00 | 606 214.00 | 1 403 566.00 |
BF Loans | 14 750.00 | 14 750.00 | | 14 750.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 2 993 142.00 | 1 598 402.00 | 1 394 740.00 | 2 993 142.00 |
BX Customers and related accounts | 2 323 196.00 | 1 112 552.00 | 1 210 644.00 | 2 323 196.00 |
BZ Other receivables | 211 265.00 | 22 977.00 | 188 289.00 | 211 265.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 25 580.00 | | 25 580.00 | 25 580.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 2 649 442.00 | 1 135 529.00 | 1 513 913.00 | 2 649 442.00 |
CO Grand total (0 to V) | 5 642 584.00 | 2 733 931.00 | 2 908 653.00 | 5 642 584.00 |
CP Shares due in less than one year | 606 214.00 | | | 606 214.00 |
CU Other investments | 1 005 055.00 | 251 692.00 | 753 363.00 | 1 005 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 500 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 880 000.00 | 1 870 000.00 | | 1 880 000.00 |
DH Retained earnings | 2 176.00 | 847.00 | | 2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 871.00 | 61 329.00 | | -835 871.00 |
DL TOTAL (I) | 1 546 305.00 | 2 482 176.00 | | 1 546 305.00 |
DP Provisions for Risks | 225 200.00 | 215 200.00 | | 225 200.00 |
DR TOTAL (IV) | 225 200.00 | 215 200.00 | | 225 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 174 621.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 516.00 | 324 568.00 | | 592 516.00 |
DX Trade payables and related accounts | 197 566.00 | 234 577.00 | | 197 566.00 |
DY Tax and social security liabilities | 314 222.00 | 350 211.00 | | 314 222.00 |
EA Other liabilities | 31 780.00 | 146 371.00 | | 31 780.00 |
EC TOTAL (IV) | 1 137 148.00 | 1 230 349.00 | | 1 137 148.00 |
EE Grand total (I to V) | 2 908 653.00 | 3 927 725.00 | | 2 908 653.00 |
EG Accrued income and payables due within one year | 1 087 148.00 | 1 180 349.00 | | 1 087 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 174 621.00 | | 1 063.00 |
EI Including equity loans | 592 516.00 | | | 592 516.00 |
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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 | 2 613 856.00 | | 968 839.00 | 2 613 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 456.00 | 2 424 124.00 | |
I4 DECREASES Grand Total | | 589 553.00 | 2 993 142.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 096.00 | 537 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 864.00 | | | 31 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 250.00 | | | 554 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 741.00 | | 968 839.00 | 2 027 741.00 |
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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 | 464 575.00 | 80 345.00 | 10 311.00 | 464 575.00 |
PE DEPRECIATION Total including other intangible assets | 31 864.00 | | | 31 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 711.00 | 80 345.00 | 10 311.00 | 432 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 750.00 | | | 14 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 200.00 | 65 700.00 | 55 700.00 | 215 200.00 |
6T Receivables | 1 072 015.00 | 207 870.00 | 167 333.00 | 1 072 015.00 |
6X Other provisions for depreciation | 22 977.00 | | | 22 977.00 |
7B Total provisions for depreciation | 1 417 524.00 | 949 131.00 | 167 333.00 | 1 417 524.00 |
7C Grand total | 1 632 724.00 | 1 014 831.00 | 223 033.00 | 1 632 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 862.00 | 167 333.00 | |
UG - Financial | | 741 261.00 | | |
UJ - Exceptional | | 65 700.00 | 55 700.00 | |
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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 | 581 125.00 | 531 125.00 | 50 000.00 | 581 125.00 |
8B Suppliers and Related Accounts | 197 566.00 | 197 566.00 | | 197 566.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 780.00 | 31 780.00 | | 31 780.00 |
UL Receivables related to investments | 1 403 566.00 | 1 403 566.00 | | 1 403 566.00 |
UP Loans | 14 750.00 | | 14 750.00 | 14 750.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
UX Other trade receivables | 1 147 124.00 | 1 147 124.00 | | 1 147 124.00 |
UY Staff and related accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 1 176 072.00 | 1 176 072.00 | | 1 176 072.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 11 391.00 | 11 391.00 | | 11 391.00 |
VM Income taxes | 14 619.00 | 14 619.00 | | 14 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 918.00 | 165 918.00 | | 165 918.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 931.00 | 3 947 428.00 | 15 503.00 | 3 962 931.00 |
VW VAT | 277 632.00 | 277 632.00 | | 277 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 148.00 | 1 087 148.00 | 50 000.00 | 1 137 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
