| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 742.00 | 1 302.00 | 4 440.00 | 5 742.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 590.00 | 972.00 | 1 562.00 |
AT Other tangible assets | 46 112.00 | 42 612.00 | 3 501.00 | 46 112.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 107 615.00 | | 107 615.00 | 107 615.00 |
BH Other financial assets | 6 765.00 | 17 133.00 | -10 368.00 | 6 765.00 |
BJ TOTAL (I) | 1 217 746.00 | 61 637.00 | 1 156 109.00 | 1 217 746.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 81 846.00 | | 81 846.00 | 81 846.00 |
CD Marketable securities | 102 930.00 | | 102 930.00 | 102 930.00 |
CF Cash and cash equivalents | 2 178 110.00 | | 2 178 110.00 | 2 178 110.00 |
CH Prepaid expenses | 29 952.00 | | 29 952.00 | 29 952.00 |
CJ TOTAL (II) | 2 394 218.00 | | 2 394 218.00 | 2 394 218.00 |
CO Grand total (0 to V) | 3 611 964.00 | 61 637.00 | 3 550 327.00 | 3 611 964.00 |
CP Shares due in less than one year | | | 97 247.00 | |
CU Other investments | 749 950.00 | | 749 950.00 | 749 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 997 698.00 | 1 724 163.00 | | 1 997 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 928.00 | 273 535.00 | | 255 928.00 |
DL TOTAL (I) | 3 089 626.00 | 2 833 698.00 | | 3 089 626.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 3 927.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 10 184.00 | | 2 560.00 |
DX Trade payables and related accounts | 39 837.00 | 34 448.00 | | 39 837.00 |
DY Tax and social security liabilities | 87 401.00 | 78 116.00 | | 87 401.00 |
EA Other liabilities | 471.00 | 672.00 | | 471.00 |
EB Prepaid income (2) | 330 115.00 | 444 075.00 | | 330 115.00 |
EC TOTAL (IV) | 460 701.00 | 571 422.00 | | 460 701.00 |
EE Grand total (I to V) | 3 550 327.00 | 3 405 119.00 | | 3 550 327.00 |
EG Accrued income and payables due within one year | 460 701.00 | 571 422.00 | | 460 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 3 927.00 | | 318.00 |
| |
| 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 | 1 574 753.00 | | 20 588.00 | 1 574 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 084.00 | 1 164 330.00 | |
I4 DECREASES Grand Total | | 377 595.00 | 1 217 746.00 | |
IO DECREASES Total including other intangible assets | | 34 839.00 | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 672.00 | 47 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 581.00 | | | 40 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 100.00 | | 4 246.00 | 101 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 072.00 | | 16 342.00 | 1 433 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 680.00 | 1 334.00 | 92 511.00 | 135 680.00 |
PE DEPRECIATION Total including other intangible assets | 36 141.00 | | 34 839.00 | 36 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 540.00 | 1 334.00 | 57 672.00 | 99 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 936.00 | | 16 803.00 | 33 936.00 |
7B Total provisions for depreciation | 33 936.00 | | 16 803.00 | 33 936.00 |
7C Grand total | 33 936.00 | | 16 803.00 | 33 936.00 |
UG - Financial | | | 16 803.00 | |
| |
| 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 | 39 837.00 | 39 837.00 | | 39 837.00 |
8C Staff and Related Accounts | 70 031.00 | 70 031.00 | | 70 031.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 330 115.00 | 330 115.00 | | 330 115.00 |
UP Loans | 107 615.00 | 107 615.00 | | 107 615.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
UY Staff and related accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VC Group and associates | 55 950.00 | 55 950.00 | | 55 950.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VM Income taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 29 952.00 | 29 952.00 | | 29 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 558.00 | 227 558.00 | | 227 558.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 701.00 | 460 701.00 | | 460 701.00 |
