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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 | 147 137.00 | 42 122.00 | 105 015.00 | 147 137.00 |
AN Land | 279 122.00 | 251 451.00 | 27 671.00 | 279 122.00 |
AP Buildings | 141 743.00 | 51 223.00 | 90 520.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 721 001.00 | 1 556 217.00 | 164 784.00 | 1 721 001.00 |
AT Other tangible assets | 126 641.00 | 70 825.00 | 55 817.00 | 126 641.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 528 670.00 | 2 084 338.00 | 444 332.00 | 2 528 670.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 543 929.00 | 3 041.00 | 540 889.00 | 543 929.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CD Marketable securities | 3 009 402.00 | | 3 009 402.00 | 3 009 402.00 |
CF Cash and cash equivalents | 2 133 231.00 | | 2 133 231.00 | 2 133 231.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 5 706 058.00 | 3 041.00 | 5 703 018.00 | 5 706 058.00 |
CO Grand total (0 to V) | 8 234 728.00 | 2 087 379.00 | 6 147 350.00 | 8 234 728.00 |
CU Other investments | 2 982.00 | 2 500.00 | 482.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 747 567.00 | | | 3 747 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 280.00 | | | 866 280.00 |
DL TOTAL (I) | 4 833 846.00 | | | 4 833 846.00 |
DQ Provisions for Expenses | 430 900.00 | | | 430 900.00 |
DR TOTAL (IV) | 430 900.00 | | | 430 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 520.00 | | | 508 520.00 |
DX Trade payables and related accounts | 166 994.00 | | | 166 994.00 |
DY Tax and social security liabilities | 205 976.00 | | | 205 976.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 882 604.00 | | | 882 604.00 |
EE Grand total (I to V) | 6 147 350.00 | | | 6 147 350.00 |
EG Accrued income and payables due within one year | 882 604.00 | | | 882 604.00 |
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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 | 2 523 407.00 | | 58 511.00 | 2 523 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | 53 248.00 | 2 528 670.00 | |
IO DECREASES Total including other intangible assets | | | 147 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 248.00 | 2 268 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 368.00 | | 18 769.00 | 128 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 013.00 | | 39 742.00 | 2 282 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | | 113 026.00 |
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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 | 1 856 471.00 | 168 615.00 | 53 248.00 | 1 856 471.00 |
PE DEPRECIATION Total including other intangible assets | 38 368.00 | 3 754.00 | | 38 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 103.00 | 164 861.00 | 53 248.00 | 1 818 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 110 044.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 322.00 | 11 578.00 | | 419 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 994.00 | 166 994.00 | | 166 994.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 33 653.00 | 33 653.00 | | 33 653.00 |
8E Income Taxes | 116 295.00 | 116 295.00 | | 116 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 110 044.00 | | 110 044.00 | 110 044.00 |
UX Other trade receivables | 543 930.00 | 540 241.00 | 3 689.00 | 543 930.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VI Group and Associates | 508 520.00 | 508 520.00 | | 508 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 425.00 | 557 692.00 | 113 733.00 | 671 425.00 |
VW VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 604.00 | 882 604.00 | | 882 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
