| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 452.00 | 42 451.00 | 1.00 | 42 452.00 |
AT Other tangible assets | 145 000.00 | 109 548.00 | 35 452.00 | 145 000.00 |
BB Receivables related to investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 338 141.00 | | 338 141.00 | 338 141.00 |
BJ TOTAL (I) | 3 361 724.00 | 646 999.00 | 2 714 725.00 | 3 361 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 749 921.00 | 596 139.00 | 6 153 782.00 | 6 749 921.00 |
CB Subscribed and called capital, not paid | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 6 772 532.00 | 596 139.00 | 6 176 393.00 | 6 772 532.00 |
CO Grand total (0 to V) | 10 134 256.00 | 1 243 138.00 | 8 891 118.00 | 10 134 256.00 |
CU Other investments | 1 756 115.00 | 495 000.00 | 1 261 115.00 | 1 756 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 797 977.00 | 4 622 924.00 | | 4 797 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 402.00 | 175 054.00 | | 287 402.00 |
DL TOTAL (I) | 5 127 303.00 | 4 839 901.00 | | 5 127 303.00 |
DU Loans and Debts from Credit Institutions (3) | 671 248.00 | 575 653.00 | | 671 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 48 209.00 | 38 003.00 | | 48 209.00 |
DY Tax and social security liabilities | 226 810.00 | 131 469.00 | | 226 810.00 |
DZ Fixed asset liabilities and related accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
EA Other liabilities | 2 670 417.00 | 3 111 587.00 | | 2 670 417.00 |
EC TOTAL (IV) | 3 763 814.00 | 4 003 843.00 | | 3 763 814.00 |
EE Grand total (I to V) | 8 891 118.00 | 8 843 744.00 | | 8 891 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 938.00 | 13 060.00 | | 138 938.00 |
PE DEPRECIATION Total including other intangible assets | 38 851.00 | 3 600.00 | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 087.00 | 9 460.00 | | 100 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 495 000.00 | | |
7B Total provisions for depreciation | | 495 000.00 | | |
7C Grand total | 138 938.00 | 508 060.00 | | 138 938.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 226 810.00 | 226 810.00 | | 226 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670 417.00 | 2 670 417.00 | | 2 670 417.00 |
UT Other financial assets | 1 418 141.00 | | 1 418 141.00 | 1 418 141.00 |
VG Loans with a maturity of up to one year at origin | 671 248.00 | 324 386.00 | 340 878.00 | 671 248.00 |
VS Prepaid expenses | 6 761 471.00 | 6 761 471.00 | | 6 761 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 612.00 | 6 761 471.00 | 1 418 141.00 | 8 179 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 814.00 | 3 416 952.00 | 340 878.00 | 3 763 814.00 |
