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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 | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 3 941.00 | 3 941.00 | | 3 941.00 |
BB Receivables related to investments | 35 633.00 | 11 950.00 | 23 684.00 | 35 633.00 |
BJ TOTAL (I) | 50 196.00 | 17 453.00 | 32 744.00 | 50 196.00 |
BN Goods in progress | 116 929.00 | | 116 929.00 | 116 929.00 |
BX Customers and related accounts | 50 607.00 | | 50 607.00 | 50 607.00 |
BZ Other receivables | 223 388.00 | 100 629.00 | 122 760.00 | 223 388.00 |
CD Marketable securities | 126 276.00 | 14 646.00 | 111 630.00 | 126 276.00 |
CF Cash and cash equivalents | 815 818.00 | | 815 818.00 | 815 818.00 |
CJ TOTAL (II) | 1 333 018.00 | 115 275.00 | 1 217 744.00 | 1 333 018.00 |
CO Grand total (0 to V) | 1 383 215.00 | 132 727.00 | 1 250 487.00 | 1 383 215.00 |
CU Other investments | 9 810.00 | 750.00 | 9 060.00 | 9 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 377 714.00 | 344 566.00 | | 377 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | 33 148.00 | | 62 788.00 |
DL TOTAL (I) | 660 502.00 | 597 714.00 | | 660 502.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 25 341.00 | | | 25 341.00 |
DR TOTAL (IV) | 55 341.00 | | | 55 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 921.00 | 2 503.00 | | 8 921.00 |
DX Trade payables and related accounts | 167 715.00 | 126 253.00 | | 167 715.00 |
DY Tax and social security liabilities | 357 458.00 | 68 109.00 | | 357 458.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 534 644.00 | 289 042.00 | | 534 644.00 |
EE Grand total (I to V) | 1 250 487.00 | 886 756.00 | | 1 250 487.00 |
EG Accrued income and payables due within one year | 534 644.00 | 213 371.00 | | 534 644.00 |
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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 | 4 383.00 | 371.00 | | 4 383.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | 371.00 | | 3 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 150.00 | 3 550.00 | | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | 3 550.00 | | 9 150.00 |
7C Grand total | 9 150.00 | 3 550.00 | | 9 150.00 |
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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 | 167 715.00 | 167 715.00 | | 167 715.00 |
8D Social Security and Other Social Organizations | 357 458.00 | 357 458.00 | | 357 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UL Receivables related to investments | 35 633.00 | | 35 633.00 | 35 633.00 |
UX Other trade receivables | 50 607.00 | 50 607.00 | | 50 607.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VJ Loans taken out during the year | 1 292 127.00 | | | 1 292 127.00 |
VK Loans repaid during the year | 1 383 754.00 | | | 1 383 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 388.00 | 223 388.00 | | 223 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 628.00 | 273 995.00 | 35 633.00 | 309 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 644.00 | 534 644.00 | | 534 644.00 |
