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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 | 210.00 | 95.00 | 115.00 | 210.00 |
AJ Other Intangible Assets | 180 000.00 | 94 962.00 | 85 038.00 | 180 000.00 |
AP Buildings | 637 465.00 | 398 595.00 | 238 869.00 | 637 465.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 649.00 | 392.00 | 4 041.00 |
AT Other tangible assets | 35 039.00 | 32 627.00 | 2 412.00 | 35 039.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 4 422 662.00 | 998 196.00 | 3 424 466.00 | 4 422 662.00 |
BX Customers and related accounts | 118 895.00 | | 118 895.00 | 118 895.00 |
BZ Other receivables | 946 297.00 | 433 936.00 | 512 361.00 | 946 297.00 |
CD Marketable securities | 911 050.00 | | 911 050.00 | 911 050.00 |
CF Cash and cash equivalents | 5 639 252.00 | | 5 639 252.00 | 5 639 252.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 7 619 093.00 | 433 936.00 | 7 185 157.00 | 7 619 093.00 |
CO Grand total (0 to V) | 12 041 756.00 | 1 432 132.00 | 10 609 623.00 | 12 041 756.00 |
CU Other investments | 2 541 949.00 | 468 269.00 | 2 073 680.00 | 2 541 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 6 215 701.00 | 6 042 875.00 | | 6 215 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 746.00 | 247 826.00 | | 2 045 746.00 |
DL TOTAL (I) | 9 086 447.00 | 7 115 701.00 | | 9 086 447.00 |
DU Loans and Debts from Credit Institutions (3) | 153 442.00 | 197 985.00 | | 153 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 585.00 | 634 786.00 | | 63 585.00 |
DX Trade payables and related accounts | 49 753.00 | 83 851.00 | | 49 753.00 |
DY Tax and social security liabilities | 380 806.00 | 175 037.00 | | 380 806.00 |
DZ Fixed asset liabilities and related accounts | 875 000.00 | 1 094 000.00 | | 875 000.00 |
EB Prepaid income (2) | 590.00 | 392.00 | | 590.00 |
EC TOTAL (IV) | 1 523 176.00 | 2 186 051.00 | | 1 523 176.00 |
EE Grand total (I to V) | 10 609 623.00 | 9 301 752.00 | | 10 609 623.00 |
EI Including equity loans | 63 585.00 | | | 63 585.00 |
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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 | 4 158 462.00 | | 264 201.00 | 4 158 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564 949.00 | |
I4 DECREASES Grand Total | | | 4 422 662.00 | |
IO DECREASES Total including other intangible assets | | | 180 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 210.00 | | | 180 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 504.00 | | | 677 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 748.00 | | 264 201.00 | 3 300 748.00 |
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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 | 444 948.00 | 84 980.00 | | 444 948.00 |
PE DEPRECIATION Total including other intangible assets | 84 452.00 | 10 605.00 | | 84 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 496.00 | 74 375.00 | | 360 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
3Z Total regulated provisions | 74 375.00 | | | 74 375.00 |
5Z Total provisions for risks and expenses | 1 605.00 | | | 1 605.00 |
7B Total provisions for depreciation | 1 091 790.00 | 1 068 790.00 | | 1 091 790.00 |
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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
8B Suppliers and Related Accounts | 49 753.00 | 49 753.00 | | 49 753.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8E Income Taxes | 297 653.00 | 297 653.00 | | 297 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 875 000.00 | 875 000.00 | | 875 000.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 118 895.00 | 118 895.00 | | 118 895.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VC Group and associates | 933 753.00 | 933 753.00 | | 933 753.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 153 297.00 | 45 570.00 | 107 727.00 | 153 297.00 |
VI Group and Associates | 44 785.00 | 44 785.00 | | 44 785.00 |
VK Loans repaid during the year | 44 508.00 | | | 44 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 790.00 | 1 068 790.00 | 23 000.00 | 1 091 790.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 176.00 | 1 415 449.00 | 107 727.00 | 1 523 176.00 |
