| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | 120.00 | 983.00 | 1 103.00 |
AJ Other Intangible Assets | 8 480.00 | | 8 480.00 | 8 480.00 |
AP Buildings | 6 682.00 | 1 129.00 | 5 553.00 | 6 682.00 |
AT Other tangible assets | 135 548.00 | 62 465.00 | 73 083.00 | 135 548.00 |
BB Receivables related to investments | 1 790 359.00 | | 1 790 359.00 | 1 790 359.00 |
BJ TOTAL (I) | 1 969 875.00 | 63 714.00 | 1 906 161.00 | 1 969 875.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 1 140 714.00 | | 1 140 714.00 | 1 140 714.00 |
BZ Other receivables | 83 669.00 | | 83 669.00 | 83 669.00 |
CF Cash and cash equivalents | 73 590.00 | | 73 590.00 | 73 590.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 1 312 388.00 | | 1 312 388.00 | 1 312 388.00 |
CO Grand total (0 to V) | 3 282 262.00 | 63 714.00 | 3 218 548.00 | 3 282 262.00 |
CU Other investments | 27 703.00 | | 27 703.00 | 27 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 862 599.00 | 1 983 414.00 | | 1 862 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 352.00 | 89 185.00 | | 212 352.00 |
DL TOTAL (I) | 2 083 335.00 | 2 080 983.00 | | 2 083 335.00 |
DT Other Bond Issues | 456 769.00 | | | 456 769.00 |
DU Loans and Debts from Credit Institutions (3) | 66 090.00 | 37 205.00 | | 66 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 281.00 | 253 977.00 | | 280 281.00 |
DX Trade payables and related accounts | 16 275.00 | 18 604.00 | | 16 275.00 |
DY Tax and social security liabilities | 315 799.00 | 315 190.00 | | 315 799.00 |
EC TOTAL (IV) | 1 135 214.00 | 624 976.00 | | 1 135 214.00 |
EE Grand total (I to V) | 3 218 548.00 | 2 705 959.00 | | 3 218 548.00 |
| |
| 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 | 1 699 668.00 | | 551 888.00 | 1 699 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 062.00 | |
I4 DECREASES Grand Total | | 281 682.00 | 1 969 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 682.00 | 142 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 681.00 | | 48 230.00 | 375 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 987.00 | | 494 075.00 | 1 323 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 844.00 | 25 835.00 | 118 966.00 | 156 844.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 844.00 | 25 716.00 | 118 966.00 | 156 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 478.00 | | 69 478.00 | 69 478.00 |
7B Total provisions for depreciation | 69 776.00 | | 69 776.00 | 69 776.00 |
7C Grand total | 69 776.00 | | 69 776.00 | 69 776.00 |
UG - Financial | | | 69 776.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 456 769.00 | 456 769.00 | | 456 769.00 |
8A Miscellaneous Loans and Financial Debts | 212 275.00 | 186 006.00 | | 212 275.00 |
8B Suppliers and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 44 425.00 | 44 425.00 | | 44 425.00 |
8D Social Security and Other Social Organizations | 57 487.00 | 57 487.00 | | 57 487.00 |
UL Receivables related to investments | 1 790 359.00 | | 1 790 359.00 | 1 790 359.00 |
UX Other trade receivables | 1 140 714.00 | 1 140 714.00 | | 1 140 714.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 65 863.00 | 65 863.00 | | 65 863.00 |
VI Group and Associates | 68 006.00 | 68 006.00 | | 68 006.00 |
VJ Loans taken out during the year | 475 500.00 | | | 475 500.00 |
VK Loans repaid during the year | 16 100.00 | | | 16 100.00 |
VM Income taxes | 44 761.00 | 44 761.00 | | 44 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 773.00 | 80 773.00 | | 80 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 457.00 | 1 234 098.00 | 1 790 359.00 | 3 024 457.00 |
VW VAT | 133 113.00 | 133 113.00 | | 133 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 214.00 | 1 108 945.00 | | 1 135 214.00 |
