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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | 13 700.00 | 2 287.00 | 11 413.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 268 042.00 | 240 077.00 | 27 965.00 | 268 042.00 |
AT Other tangible assets | 911 965.00 | 786 714.00 | 125 251.00 | 911 965.00 |
BB Receivables related to investments | 168 647.00 | 168 646.00 | 1.00 | 168 647.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 1 522 010.00 | 1 199 724.00 | 322 286.00 | 1 522 010.00 |
BT Goods | 184 775.00 | | 184 775.00 | 184 775.00 |
BX Customers and related accounts | 14 379.00 | | 14 379.00 | 14 379.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CD Marketable securities | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 685 856.00 | | 685 856.00 | 685 856.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 954 156.00 | | 954 156.00 | 954 156.00 |
CO Grand total (0 to V) | 2 476 167.00 | 1 199 724.00 | 1 276 443.00 | 2 476 167.00 |
CP Shares due in less than one year | 17 656.00 | | | 17 656.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 721 057.00 | 710 146.00 | | 721 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 821.00 | 10 911.00 | | 41 821.00 |
DL TOTAL (I) | 837 677.00 | 795 857.00 | | 837 677.00 |
DU Loans and Debts from Credit Institutions (3) | 26 189.00 | 130 659.00 | | 26 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5 470.00 | | 1 500.00 |
DX Trade payables and related accounts | 280 363.00 | 249 543.00 | | 280 363.00 |
DY Tax and social security liabilities | 113 018.00 | 111 805.00 | | 113 018.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | 934.00 | | 560.00 |
EA Other liabilities | 17 136.00 | | | 17 136.00 |
EC TOTAL (IV) | 438 765.00 | 498 411.00 | | 438 765.00 |
EE Grand total (I to V) | 1 276 443.00 | 1 294 268.00 | | 1 276 443.00 |
EG Accrued income and payables due within one year | 425 107.00 | 482 222.00 | | 425 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 154.00 | | |
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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 | 1 373 708.00 | | 156 825.00 | 1 373 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 303.00 | |
I4 DECREASES Grand Total | | 8 523.00 | 1 522 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 523.00 | 1 193 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 288.00 | | 11 942.00 | 1 190 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 420.00 | | 144 883.00 | 183 420.00 |
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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 | 983 239.00 | 54 347.00 | 8 509.00 | 983 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 239.00 | 54 347.00 | 8 509.00 | 983 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 164 646.00 | 4 000.00 | | 164 646.00 |
7B Total provisions for depreciation | 168 836.00 | 4 000.00 | 2 190.00 | 168 836.00 |
7C Grand total | 168 836.00 | 4 000.00 | 2 190.00 | 168 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 190.00 | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 280 363.00 | 280 363.00 | | 280 363.00 |
8C Staff and Related Accounts | 47 794.00 | 47 794.00 | | 47 794.00 |
8D Social Security and Other Social Organizations | 57 633.00 | 57 633.00 | | 57 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
UL Receivables related to investments | 168 647.00 | | 168 647.00 | 168 647.00 |
UP Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 17 656.00 | 17 656.00 | | 17 656.00 |
UX Other trade receivables | 14 379.00 | 14 379.00 | | 14 379.00 |
UY Staff and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VH Loans with a maturity of more than one year at origin | 26 189.00 | 12 531.00 | 13 658.00 | 26 189.00 |
VK Loans repaid during the year | 28 286.00 | | | 28 286.00 |
VM Income taxes | 32 607.00 | 32 607.00 | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 156.00 | 99 509.00 | 308 647.00 | 408 156.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 765.00 | 425 107.00 | 13 658.00 | 438 765.00 |
