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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 | 29 996.00 | 29 996.00 | | 29 996.00 |
AH Goodwill | 9 053.00 | 9 053.00 | | 9 053.00 |
AN Land | 147 805.00 | | 147 805.00 | 147 805.00 |
AP Buildings | 448 645.00 | 90 024.00 | 358 621.00 | 448 645.00 |
AR Technical installations, industrial equipment and tools | 29 193.00 | 28 886.00 | 308.00 | 29 193.00 |
AT Other tangible assets | 216 165.00 | 204 568.00 | 11 596.00 | 216 165.00 |
BB Receivables related to investments | 200 421.00 | 183 344.00 | 17 077.00 | 200 421.00 |
BH Other financial assets | 54 233.00 | 39 831.00 | 14 402.00 | 54 233.00 |
BJ TOTAL (I) | 1 484 979.00 | 880 702.00 | 604 277.00 | 1 484 979.00 |
BT Goods | 56 139.00 | | 56 139.00 | 56 139.00 |
BX Customers and related accounts | 3 363 316.00 | 835 761.00 | 2 527 555.00 | 3 363 316.00 |
BZ Other receivables | 452 898.00 | 2 370.00 | 450 528.00 | 452 898.00 |
CF Cash and cash equivalents | 68 664.00 | | 68 664.00 | 68 664.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 3 950 279.00 | 838 131.00 | 3 112 148.00 | 3 950 279.00 |
CO Grand total (0 to V) | 5 435 258.00 | 1 718 833.00 | 3 716 425.00 | 5 435 258.00 |
CP Shares due in less than one year | 17 077.00 | | | 17 077.00 |
CR Shares due in more than one year | 1 718 000.00 | | | 1 718 000.00 |
CU Other investments | 349 470.00 | 295 000.00 | 54 470.00 | 349 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 555 437.00 | 654 019.00 | | 555 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 046.00 | -98 582.00 | | -210 046.00 |
DL TOTAL (I) | 455 391.00 | 665 437.00 | | 455 391.00 |
DP Provisions for Risks | 490 108.00 | 721 321.00 | | 490 108.00 |
DR TOTAL (IV) | 490 108.00 | 721 321.00 | | 490 108.00 |
DU Loans and Debts from Credit Institutions (3) | 154 106.00 | 194 296.00 | | 154 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 913.00 | 405 462.00 | | 450 913.00 |
DX Trade payables and related accounts | 1 493 088.00 | 1 473 020.00 | | 1 493 088.00 |
DY Tax and social security liabilities | 521 936.00 | 504 153.00 | | 521 936.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 96 364.00 | 95 437.00 | | 96 364.00 |
EB Prepaid income (2) | 54 518.00 | | | 54 518.00 |
EC TOTAL (IV) | 2 770 926.00 | 2 672 370.00 | | 2 770 926.00 |
EE Grand total (I to V) | 3 716 425.00 | 4 059 129.00 | | 3 716 425.00 |
EG Accrued income and payables due within one year | 2 703 426.00 | 2 582 370.00 | | 2 703 426.00 |
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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 | 871 903.00 | | | 871 903.00 |
I4 DECREASES Grand Total | | 100.00 | 871 803.00 | |
IO DECREASES Total including other intangible assets | | | 29 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 841 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 996.00 | | | 29 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 907.00 | | | 841 907.00 |
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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 | 301 693.00 | 47 378.00 | 100.00 | 301 693.00 |
PE DEPRECIATION Total including other intangible assets | 29 996.00 | | | 29 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 697.00 | 47 378.00 | 100.00 | 271 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 957.00 | 20 006.00 | 9 788.00 | 212 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 321.00 | 14 137.00 | 245 350.00 | 721 321.00 |
6A on fixed assets – intangible | 9 053.00 | | | 9 053.00 |
6T Receivables | 835 761.00 | | | 835 761.00 |
6X Other provisions for depreciation | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 1 355 141.00 | 20 006.00 | 9 788.00 | 1 355 141.00 |
7C Grand total | 2 076 462.00 | 34 143.00 | 255 138.00 | 2 076 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 137.00 | 245 350.00 | |
UG - Financial | | 20 006.00 | 9 788.00 | |
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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 | 400 693.00 | 400 693.00 | | 400 693.00 |
8B Suppliers and Related Accounts | 1 493 088.00 | 1 493 088.00 | | 1 493 088.00 |
8C Staff and Related Accounts | 26 013.00 | 26 013.00 | | 26 013.00 |
8D Social Security and Other Social Organizations | 131 006.00 | 131 006.00 | | 131 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 364.00 | 96 364.00 | | 96 364.00 |
8L Deferred income | 54 518.00 | 54 518.00 | | 54 518.00 |
UL Receivables related to investments | 200 421.00 | 200 421.00 | | 200 421.00 |
UT Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
UX Other trade receivables | 2 463 461.00 | 745 461.00 | 1 718 000.00 | 2 463 461.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
VA Doubtful or disputed receivables | 899 855.00 | 899 855.00 | | 899 855.00 |
VB VAT | 159 051.00 | 159 051.00 | | 159 051.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 56 606.00 | 56 606.00 | | 56 606.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VI Group and Associates | 50 220.00 | 50 220.00 | | 50 220.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
VN Other taxes, similar payments | 7 936.00 | 7 936.00 | | 7 936.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 947.00 | 162 947.00 | | 162 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 368.00 | 250 368.00 | | 250 368.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 129.00 | 2 307 896.00 | 1 772 233.00 | 4 080 129.00 |
VW VAT | 201 970.00 | 201 970.00 | | 201 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 426.00 | 2 703 426.00 | 60 000.00 | 2 763 426.00 |
