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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 | 107 748.00 | 107 748.00 | | 107 748.00 |
AT Other tangible assets | 243 500.00 | 223 067.00 | 20 434.00 | 243 500.00 |
BD Other fixed assets | 212 515.00 | 150 976.00 | 61 539.00 | 212 515.00 |
BH Other financial assets | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 4 677 301.00 | 3 776 256.00 | 901 045.00 | 4 677 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 189 445.00 | | 1 189 445.00 | 1 189 445.00 |
BZ Other receivables | 268 447.00 | | 268 447.00 | 268 447.00 |
CD Marketable securities | 400 000.00 | 28 960.00 | 371 040.00 | 400 000.00 |
CF Cash and cash equivalents | 5 322 094.00 | | 5 322 094.00 | 5 322 094.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 7 190 101.00 | 28 960.00 | 7 161 141.00 | 7 190 101.00 |
CO Grand total (0 to V) | 11 867 402.00 | 3 805 216.00 | 8 062 187.00 | 11 867 402.00 |
CU Other investments | 3 975 538.00 | 3 294 465.00 | 681 073.00 | 3 975 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | 956 800.00 | | 956 800.00 |
DD Legal reserve (1) | 95 680.00 | 95 680.00 | | 95 680.00 |
DH Retained earnings | 4 475 284.00 | 2 986 797.00 | | 4 475 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 461.00 | 1 584 167.00 | | 2 132 461.00 |
DL TOTAL (I) | 7 660 225.00 | 5 623 444.00 | | 7 660 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 076.00 | 320 098.00 | | 25 076.00 |
DX Trade payables and related accounts | 16 009.00 | 8 832.00 | | 16 009.00 |
DY Tax and social security liabilities | 360 877.00 | 309 641.00 | | 360 877.00 |
EC TOTAL (IV) | 401 962.00 | 638 570.00 | | 401 962.00 |
EE Grand total (I to V) | 8 062 187.00 | 6 262 014.00 | | 8 062 187.00 |
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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 | 4 668 589.00 | | 15 146.00 | 4 668 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 053.00 | |
I4 DECREASES Grand Total | | 6 434.00 | 4 677 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 434.00 | 243 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 748.00 | | | 107 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 105.00 | | 14 829.00 | 235 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325 735.00 | | 318.00 | 4 325 735.00 |
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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 | 322 241.00 | 15 008.00 | 6 434.00 | 322 241.00 |
PE DEPRECIATION Total including other intangible assets | 107 748.00 | | | 107 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 493.00 | 15 008.00 | 6 434.00 | 214 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 288 307.00 | 3 439 283.00 | | 3 288 307.00 |
6X Other provisions for depreciation | | 28 960.00 | | |
7B Total provisions for depreciation | 3 288 307.00 | 186 094.00 | | 3 288 307.00 |
7C Grand total | 3 288 307.00 | 186 094.00 | | 3 288 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 094.00 | | |
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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 | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 73 477.00 | 73 477.00 | | 73 477.00 |
UT Other financial assets | 138 000.00 | | 138 000.00 | 138 000.00 |
UX Other trade receivables | 1 189 445.00 | 1 189 445.00 | | 1 189 445.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 151 106.00 | 151 106.00 | | 151 106.00 |
VI Group and Associates | 25 076.00 | 25 076.00 | | 25 076.00 |
VM Income taxes | 114 850.00 | 114 850.00 | | 114 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 007.00 | 1 468 007.00 | 138 000.00 | 1 606 007.00 |
VW VAT | 279 245.00 | 279 245.00 | | 279 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 962.00 | 401 962.00 | | 401 962.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 497.00 | 3 484.00 | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 672.00 | 30 065.00 | | 16 672.00 |
ST Other accounts | 119 616.00 | 116 169.00 | | 119 616.00 |
XQ Rental, rental and co-ownership charges | 39 649.00 | 39 382.00 | | 39 649.00 |
YW Business tax | 41 242.00 | 27 205.00 | | 41 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 739.00 | 30 689.00 | | 44 739.00 |
YY Amount of VAT collected | 558 921.00 | 437 088.00 | | 558 921.00 |
YZ Total deductible VAT on goods and services | 17 733.00 | 20 129.00 | | 17 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 936.00 | 185 616.00 | | 175 936.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
