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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 675.00 | 175 211.00 | 115 464.00 | 290 675.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 1 928.00 | 609.00 | 2 537.00 |
AT Other tangible assets | 103 377.00 | 37 853.00 | 65 524.00 | 103 377.00 |
AV Fixed assets in progress | 147 677.00 | | 147 677.00 | 147 677.00 |
BB Receivables related to investments | 26 200.00 | 13 100.00 | 13 100.00 | 26 200.00 |
BF Loans | 8 699.00 | | 8 699.00 | 8 699.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 582 014.00 | 228 091.00 | 353 923.00 | 582 014.00 |
BT Goods | 71 963.00 | | 71 963.00 | 71 963.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 274 241.00 | 2 972.00 | 271 268.00 | 274 241.00 |
BZ Other receivables | 50 255.00 | | 50 255.00 | 50 255.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 460 814.00 | | 460 814.00 | 460 814.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 898 885.00 | 2 972.00 | 895 913.00 | 898 885.00 |
CO Grand total (0 to V) | 1 480 899.00 | 231 063.00 | 1 249 836.00 | 1 480 899.00 |
CP Shares due in less than one year | 7 068.00 | | | 7 068.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 847.00 | 174 564.00 | | 231 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 906.00 | 77 284.00 | | 197 906.00 |
DL TOTAL (I) | 649 753.00 | 471 847.00 | | 649 753.00 |
DU Loans and Debts from Credit Institutions (3) | 229 518.00 | 86 986.00 | | 229 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | 17 574.00 | | 32 326.00 |
DX Trade payables and related accounts | 83 775.00 | 29 481.00 | | 83 775.00 |
DY Tax and social security liabilities | 254 173.00 | 107 284.00 | | 254 173.00 |
EA Other liabilities | 291.00 | 41.00 | | 291.00 |
EC TOTAL (IV) | 600 083.00 | 241 366.00 | | 600 083.00 |
EE Grand total (I to V) | 1 249 836.00 | 713 213.00 | | 1 249 836.00 |
EG Accrued income and payables due within one year | 457 211.00 | 190 642.00 | | 457 211.00 |
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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 | 366 391.00 | | 217 038.00 | 366 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 749.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 582 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 544 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 342.00 | | 214 338.00 | 331 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 2 700.00 | 35 049.00 |
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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 | 164 605.00 | 51 650.00 | 1 264.00 | 164 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 605.00 | 51 650.00 | 1 264.00 | 164 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 100.00 | | |
6T Receivables | 2 972.00 | | | 2 972.00 |
7B Total provisions for depreciation | 2 972.00 | 13 100.00 | | 2 972.00 |
7C Grand total | 2 972.00 | 13 100.00 | | 2 972.00 |
UG - Financial | | 13 100.00 | | |
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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 | 83 775.00 | 83 775.00 | | 83 775.00 |
8C Staff and Related Accounts | 112 712.00 | 112 712.00 | | 112 712.00 |
8D Social Security and Other Social Organizations | 69 599.00 | 69 599.00 | | 69 599.00 |
8E Income Taxes | 49 417.00 | 49 417.00 | | 49 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 26 200.00 | | 26 200.00 | 26 200.00 |
UP Loans | 8 699.00 | 7 068.00 | 1 631.00 | 8 699.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 271 268.00 | 271 268.00 | | 271 268.00 |
UY Staff and related accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 30 452.00 | 30 452.00 | | 30 452.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 229 417.00 | 86 545.00 | 142 872.00 | 229 417.00 |
VI Group and Associates | 32 326.00 | 32 326.00 | | 32 326.00 |
VJ Loans taken out during the year | 198 550.00 | | | 198 550.00 |
VK Loans repaid during the year | 56 060.00 | | | 56 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 040.00 | 341 509.00 | 30 531.00 | 372 040.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 083.00 | 457 211.00 | 142 872.00 | 600 083.00 |
