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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 | 91 471.00 | 79 902.00 | 11 568.00 | 91 471.00 |
AH Goodwill | 689 167.00 | 689 167.00 | | 689 167.00 |
AR Technical installations, industrial equipment and tools | 624 383.00 | 408 520.00 | 215 863.00 | 624 383.00 |
AT Other tangible assets | 267 446.00 | 166 789.00 | 100 657.00 | 267 446.00 |
BB Receivables related to investments | 436 776.00 | 334 676.00 | 102 101.00 | 436 776.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 2 112 738.00 | 1 679 054.00 | 433 684.00 | 2 112 738.00 |
BT Goods | 837 145.00 | | 837 145.00 | 837 145.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 2 416 524.00 | 193 448.00 | 2 223 076.00 | 2 416 524.00 |
BZ Other receivables | 539 638.00 | 24 943.00 | 514 695.00 | 539 638.00 |
CD Marketable securities | 1 780 248.00 | | 1 780 248.00 | 1 780 248.00 |
CF Cash and cash equivalents | 599 868.00 | | 599 868.00 | 599 868.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 6 186 141.00 | 218 391.00 | 5 967 750.00 | 6 186 141.00 |
CN Currency translation adjustments (V) | 2 744.00 | | 2 744.00 | 2 744.00 |
CO Grand total (0 to V) | 8 301 623.00 | 1 897 445.00 | 6 404 178.00 | 8 301 623.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 351 487.00 | 351 487.00 | | 351 487.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 897 907.00 | 2 619 881.00 | | 2 897 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 371.00 | 278 026.00 | | -443 371.00 |
DL TOTAL (I) | 4 590 068.00 | 5 033 439.00 | | 4 590 068.00 |
DP Provisions for Risks | 288 884.00 | 277 219.00 | | 288 884.00 |
DR TOTAL (IV) | 288 884.00 | 277 219.00 | | 288 884.00 |
DU Loans and Debts from Credit Institutions (3) | 552 922.00 | 700 501.00 | | 552 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 679 387.00 | 432 762.00 | | 679 387.00 |
DY Tax and social security liabilities | 212 005.00 | 310 868.00 | | 212 005.00 |
EA Other liabilities | 58 486.00 | 217 590.00 | | 58 486.00 |
EC TOTAL (IV) | 1 502 799.00 | 1 661 868.00 | | 1 502 799.00 |
ED (V) | 22 427.00 | 23 611.00 | | 22 427.00 |
EE Grand total (I to V) | 6 404 178.00 | 6 996 137.00 | | 6 404 178.00 |
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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 | 2 005 924.00 | | 108 264.00 | 2 005 924.00 |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | | 440 271.00 | 1 450.00 |
I4 DECREASES Grand Total | 1 450.00 | | 2 112 738.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 780 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 638.00 | | | 780 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 566.00 | | 76 264.00 | 815 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 721.00 | | 32 000.00 | 409 721.00 |
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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 | 549 521.00 | 105 690.00 | | 549 521.00 |
PE DEPRECIATION Total including other intangible assets | 71 679.00 | 8 224.00 | | 71 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 842.00 | 97 467.00 | | 477 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 676.00 | 30 000.00 | | 304 676.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 277 219.00 | 288 884.00 | 277 219.00 | 277 219.00 |
6A on fixed assets – intangible | 689 167.00 | | | 689 167.00 |
6T Receivables | 181 123.00 | 193 448.00 | 181 123.00 | 181 123.00 |
6X Other provisions for depreciation | 24 943.00 | | | 24 943.00 |
7B Total provisions for depreciation | 1 199 909.00 | 223 448.00 | 181 123.00 | 1 199 909.00 |
7C Grand total | 1 477 128.00 | 512 332.00 | 458 342.00 | 1 477 128.00 |
UE of which provisions and reversals: - Operating | | 509 588.00 | 455 466.00 | |
UG - Financial | | 2 744.00 | 2 877.00 | |
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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 | 679 387.00 | 679 387.00 | | 679 387.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 97 491.00 | 97 491.00 | | 97 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 486.00 | 58 486.00 | | 58 486.00 |
UL Receivables related to investments | 436 776.00 | 436 776.00 | | 436 776.00 |
UP Loans | 1 242.00 | 1 075.00 | 167.00 | 1 242.00 |
UX Other trade receivables | 2 223 076.00 | 223 076.00 | | 2 223 076.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 193 448.00 | 193 448.00 | | 193 448.00 |
VB VAT | 40 455.00 | 40 455.00 | | 40 455.00 |
VG Loans with a maturity of up to one year at origin | 167 775.00 | 167 775.00 | | 167 775.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 140 000.00 | 245 000.00 | 385 000.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 333 193.00 | 333 193.00 | | 333 193.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 175.00 | 36 175.00 | | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 411.00 | 160 411.00 | | 160 411.00 |
VS Prepaid expenses | 11 545.00 | 11 545.00 | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 725.00 | 3 405 558.00 | 167.00 | 3 405 725.00 |
VW VAT | 69 988.00 | 69 988.00 | | 69 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 799.00 | 1 257 799.00 | 245 000.00 | 1 502 799.00 |
