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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 108 505.00 | 79 285.00 | 29 220.00 | 108 505.00 |
AX Advances and down payments | 317 598.00 | | 317 598.00 | 317 598.00 |
BB Receivables related to investments | 69 830.00 | | 69 830.00 | 69 830.00 |
BF Loans | 6 820.00 | | 6 820.00 | 6 820.00 |
BH Other financial assets | 463 649.00 | 200 000.00 | 263 649.00 | 463 649.00 |
BJ TOTAL (I) | 3 147 883.00 | 285 240.00 | 2 862 643.00 | 3 147 883.00 |
BV Advances and down payments on orders | 11 193.00 | | 11 193.00 | 11 193.00 |
BX Customers and related accounts | 10 850 046.00 | 3 463.00 | 10 846 583.00 | 10 850 046.00 |
BZ Other receivables | 378 228.00 | | 378 228.00 | 378 228.00 |
CD Marketable securities | 29 928.00 | | 29 928.00 | 29 928.00 |
CF Cash and cash equivalents | 1 636 368.00 | | 1 636 368.00 | 1 636 368.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 12 911 090.00 | 3 463.00 | 12 907 627.00 | 12 911 090.00 |
CO Grand total (0 to V) | 16 058 973.00 | 288 703.00 | 15 770 270.00 | 16 058 973.00 |
CP Shares due in less than one year | 177 000.00 | | | 177 000.00 |
CR Shares due in more than one year | 3 463.00 | | | 3 463.00 |
CU Other investments | 2 149 153.00 | | 2 149 153.00 | 2 149 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 773 407.00 | 1 979 455.00 | | 2 773 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 290.00 | 793 952.00 | | -317 290.00 |
DL TOTAL (I) | 2 472 617.00 | 2 789 907.00 | | 2 472 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 785.00 | 1 524 187.00 | | 1 736 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | 19 324.00 | | 13 786.00 |
DX Trade payables and related accounts | 823 016.00 | 1 497 105.00 | | 823 016.00 |
DY Tax and social security liabilities | 181 876.00 | 200 743.00 | | 181 876.00 |
EA Other liabilities | 10 542 191.00 | 11 475 320.00 | | 10 542 191.00 |
EC TOTAL (IV) | 13 297 653.00 | 14 716 678.00 | | 13 297 653.00 |
EE Grand total (I to V) | 15 770 270.00 | 17 506 585.00 | | 15 770 270.00 |
EG Accrued income and payables due within one year | 11 946 440.00 | 13 327 952.00 | | 11 946 440.00 |
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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 | 2 648 993.00 | | 193 792.00 | 2 648 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701 952.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 2 840 530.00 | |
IO DECREASES Total including other intangible assets | | | 27 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 111 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 553.00 | | | 27 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 548.00 | | 6 731.00 | 106 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 891.00 | | 187 061.00 | 2 514 891.00 |
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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 | 69 879.00 | 15 060.00 | 2 255.00 | 69 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 699.00 | 15 060.00 | 2 255.00 | 68 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
6T Receivables | 3 463.00 | | | 3 463.00 |
7B Total provisions for depreciation | 203 463.00 | | | 203 463.00 |
7C Grand total | 203 463.00 | | | 203 463.00 |
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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 | 823 016.00 | 823 016.00 | | 823 016.00 |
8C Staff and Related Accounts | 42 695.00 | 42 695.00 | | 42 695.00 |
8D Social Security and Other Social Organizations | 138 530.00 | 138 530.00 | | 138 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542 191.00 | 10 542 191.00 | | 10 542 191.00 |
UL Receivables related to investments | 69 830.00 | | 69 830.00 | 69 830.00 |
UP Loans | 6 820.00 | | 6 820.00 | 6 820.00 |
UT Other financial assets | 463 649.00 | 177 000.00 | 286 649.00 | 463 649.00 |
UX Other trade receivables | 10 846 583.00 | 10 846 583.00 | | 10 846 583.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
VB VAT | 13 678.00 | 13 678.00 | | 13 678.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 1 459 955.00 | 108 743.00 | 476 404.00 | 1 459 955.00 |
VI Group and Associates | 13 786.00 | 13 786.00 | | 13 786.00 |
VK Loans repaid during the year | 85 551.00 | | | 85 551.00 |
VM Income taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
VN Other taxes, similar payments | 1 635.00 | 1 635.00 | | 1 635.00 |
VP Miscellaneous | 252 146.00 | 252 146.00 | | 252 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 175.00 | 105 175.00 | | 105 175.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 773 900.00 | 11 407 138.00 | 366 762.00 | 11 773 900.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 023 653.00 | 11 672 440.00 | 476 404.00 | 13 023 653.00 |
