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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 | 8 806.00 | 1 594.00 | 7 212.00 | 8 806.00 |
AT Other tangible assets | 18 896.00 | 12 360.00 | 6 536.00 | 18 896.00 |
BB Receivables related to investments | 3 985 409.00 | 1 240 986.00 | 2 744 423.00 | 3 985 409.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 4 886 639.00 | 1 256 365.00 | 3 630 274.00 | 4 886 639.00 |
BN Goods in progress | 964 460.00 | | 964 460.00 | 964 460.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 948.00 | | 687 948.00 | 687 948.00 |
BZ Other receivables | 144 083.00 | | 144 083.00 | 144 083.00 |
CF Cash and cash equivalents | 469 976.00 | | 469 976.00 | 469 976.00 |
CH Prepaid expenses | 39 904.00 | | 39 904.00 | 39 904.00 |
CJ TOTAL (II) | 2 306 372.00 | | 2 306 372.00 | 2 306 372.00 |
CO Grand total (0 to V) | 7 193 012.00 | 1 256 365.00 | 5 936 647.00 | 7 193 012.00 |
CU Other investments | 868 478.00 | 1 425.00 | 867 053.00 | 868 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | -577 248.00 | -902 083.00 | | -577 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 523.00 | 324 834.00 | | 111 523.00 |
DL TOTAL (I) | 564 475.00 | 452 952.00 | | 564 475.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 323.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 575.00 | 1 971 014.00 | | 1 912 575.00 |
DX Trade payables and related accounts | 1 280 138.00 | 1 354 626.00 | | 1 280 138.00 |
DY Tax and social security liabilities | 59 050.00 | 118 497.00 | | 59 050.00 |
DZ Fixed asset liabilities and related accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
EA Other liabilities | 2 117 416.00 | 1 881 495.00 | | 2 117 416.00 |
EC TOTAL (IV) | 5 372 171.00 | 5 328 767.00 | | 5 372 171.00 |
EE Grand total (I to V) | 5 936 647.00 | 5 781 719.00 | | 5 936 647.00 |
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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 | 10 998.00 | 2 956.00 | | 10 998.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 1 252.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 1 704.00 | | 10 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 177 279.00 | | | 1 177 279.00 |
7B Total provisions for depreciation | 1 177 279.00 | | | 1 177 279.00 |
7C Grand total | 1 177 279.00 | | | 1 177 279.00 |
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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 | 1 912 575.00 | 1 912 575.00 | | 1 912 575.00 |
8B Suppliers and Related Accounts | 1 280 138.00 | 1 280 138.00 | | 1 280 138.00 |
8D Social Security and Other Social Organizations | 59 050.00 | 59 050.00 | | 59 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 416.00 | 2 117 416.00 | | 2 117 416.00 |
UT Other financial assets | 3 990 459.00 | | 3 990 459.00 | 3 990 459.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 871 937.00 | 871 937.00 | | 871 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 396.00 | 871 937.00 | 3 990 459.00 | 4 862 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 171.00 | 5 372 171.00 | | 5 372 171.00 |
