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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 100.00 | 11 142.00 | 190 958.00 | 202 100.00 |
AT Other tangible assets | 1 750 588.00 | 85 610.00 | 1 664 978.00 | 1 750 588.00 |
BD Other fixed assets | 583 383.00 | 9 074.00 | 574 309.00 | 583 383.00 |
BH Other financial assets | 3 951 337.00 | 830 888.00 | 3 120 449.00 | 3 951 337.00 |
BJ TOTAL (I) | 6 487 408.00 | 936 714.00 | 5 550 694.00 | 6 487 408.00 |
BL Raw materials, supplies | 27 304.00 | | 27 304.00 | 27 304.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 69 862.00 | | 69 862.00 | 69 862.00 |
CF Cash and cash equivalents | 1 096 275.00 | | 1 096 275.00 | 1 096 275.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 1 233 521.00 | | 1 233 521.00 | 1 233 521.00 |
CN Currency translation adjustments (V) | 31 898.00 | | 31 898.00 | 31 898.00 |
CO Grand total (0 to V) | 7 752 827.00 | 936 714.00 | 6 816 113.00 | 7 752 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 060 066.00 | 2 921 437.00 | | 4 060 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 591.00 | 1 138 629.00 | | 900 591.00 |
DL TOTAL (I) | 5 510 658.00 | 4 610 066.00 | | 5 510 658.00 |
DP Provisions for Risks | 31 898.00 | 194 822.00 | | 31 898.00 |
DR TOTAL (IV) | 31 898.00 | 194 822.00 | | 31 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 086.00 | 1 471 102.00 | | 1 243 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 6 206.00 | | 1 317.00 |
DX Trade payables and related accounts | 7 647.00 | 3 592.00 | | 7 647.00 |
DY Tax and social security liabilities | 21 508.00 | 18 466.00 | | 21 508.00 |
EC TOTAL (IV) | 1 273 557.00 | 1 499 366.00 | | 1 273 557.00 |
EE Grand total (I to V) | 6 816 113.00 | 6 304 254.00 | | 6 816 113.00 |
EG Accrued income and payables due within one year | | 259 206.00 | | |
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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 | 4 494 922.00 | | 1 995 951.00 | 4 494 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534 720.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 6 487 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 464.00 | 1 952 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 977.00 | | 341 175.00 | 1 614 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 944.00 | | 1 654 776.00 | 2 879 944.00 |
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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 | 77 844.00 | 21 764.00 | 2 855.00 | 77 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 844.00 | 21 764.00 | 2 855.00 | 77 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 839 962.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 194 822.00 | | 162 924.00 | 194 822.00 |
7B Total provisions for depreciation | | 839 962.00 | | |
7C Grand total | 194 822.00 | 839 962.00 | 162 924.00 | 194 822.00 |
UG - Financial | | 839 962.00 | 162 924.00 | |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 3 951 337.00 | | 3 951 337.00 | 3 951 337.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 1 243 086.00 | 235 463.00 | 569 558.00 | 1 243 086.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VM Income taxes | 64 718.00 | 64 718.00 | | 64 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 279.00 | 109 941.00 | 3 951 337.00 | 4 061 279.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 557.00 | 265 935.00 | 569 558.00 | 1 273 557.00 |
