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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 8 469.00 | 112 131.00 | 120 600.00 |
AR Technical installations, industrial equipment and tools | 19 337.00 | 19 337.00 | | 19 337.00 |
AT Other tangible assets | 162 339.00 | 69 318.00 | 93 021.00 | 162 339.00 |
BB Receivables related to investments | 602 625.00 | 602 650.00 | -25.00 | 602 625.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 987 720.00 | 699 773.00 | 287 947.00 | 987 720.00 |
BX Customers and related accounts | 232 081.00 | | 232 081.00 | 232 081.00 |
BZ Other receivables | 1 850 370.00 | | 1 850 370.00 | 1 850 370.00 |
CF Cash and cash equivalents | 136 324.00 | | 136 324.00 | 136 324.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 2 227 107.00 | | 2 227 107.00 | 2 227 107.00 |
CO Grand total (0 to V) | 3 214 827.00 | 699 773.00 | 2 515 054.00 | 3 214 827.00 |
CU Other investments | 66 300.00 | | 66 300.00 | 66 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 123 950.00 | 361 928.00 | | 1 123 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | 762 022.00 | | 37 890.00 |
DL TOTAL (I) | 1 162 940.00 | 1 125 050.00 | | 1 162 940.00 |
DP Provisions for Risks | 285 000.00 | 85 000.00 | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | 85 000.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 538.00 | 96 263.00 | | 444 538.00 |
DX Trade payables and related accounts | 83 822.00 | 112 871.00 | | 83 822.00 |
DY Tax and social security liabilities | 423 279.00 | 741 529.00 | | 423 279.00 |
DZ Fixed asset liabilities and related accounts | 66 300.00 | 86 600.00 | | 66 300.00 |
EA Other liabilities | 49 175.00 | | | 49 175.00 |
EC TOTAL (IV) | 1 067 114.00 | 1 037 262.00 | | 1 067 114.00 |
EE Grand total (I to V) | 2 515 054.00 | 2 247 312.00 | | 2 515 054.00 |
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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 | 353 956.00 | | 691 065.00 | 353 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 800.00 | 672 045.00 | |
I4 DECREASES Grand Total | | 57 300.00 | 987 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 315 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 136.00 | | 87 040.00 | 264 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 820.00 | | 604 025.00 | 89 820.00 |
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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 | 87 588.00 | 25 826.00 | 16 291.00 | 87 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 588.00 | 25 826.00 | 16 291.00 | 87 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 602 650.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 200 000.00 | | 85 000.00 |
7B Total provisions for depreciation | | 602 650.00 | | |
7C Grand total | 85 000.00 | 802 650.00 | | 85 000.00 |
UG - Financial | | 602 650.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 83 822.00 | 83 822.00 | | 83 822.00 |
8C Staff and Related Accounts | 48 998.00 | 48 998.00 | | 48 998.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8E Income Taxes | 12 591.00 | 12 591.00 | | 12 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 300.00 | 66 300.00 | | 66 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 175.00 | 49 175.00 | | 49 175.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 232 081.00 | 232 081.00 | | 232 081.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VC Group and associates | 1 352 162.00 | 1 352 162.00 | | 1 352 162.00 |
VI Group and Associates | 444 538.00 | 444 538.00 | | 444 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 258.00 | 190 258.00 | | 190 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 317.00 | 469 317.00 | | 469 317.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 903.00 | 2 090 783.00 | 3 120.00 | 2 093 903.00 |
VW VAT | 158 681.00 | 158 681.00 | | 158 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 114.00 | 1 067 114.00 | | 1 067 114.00 |
