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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 | 58 052.00 | | 58 052.00 | 58 052.00 |
AJ Other Intangible Assets | | 29 927.00 | -29 927.00 | |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 414 344.00 | 222 618.00 | 191 726.00 | 414 344.00 |
AR Technical installations, industrial equipment and tools | 15 766.00 | 11 382.00 | 4 385.00 | 15 766.00 |
AT Other tangible assets | 106 098.00 | 93 394.00 | 12 705.00 | 106 098.00 |
BJ TOTAL (I) | 5 066 199.00 | 1 488 848.00 | 3 577 350.00 | 5 066 199.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 8 713.00 | | 8 713.00 | 8 713.00 |
BZ Other receivables | 12 180 106.00 | 448 158.00 | 11 731 948.00 | 12 180 106.00 |
CF Cash and cash equivalents | 765 396.00 | | 765 396.00 | 765 396.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 12 962 298.00 | 448 158.00 | 12 514 140.00 | 12 962 298.00 |
CO Grand total (0 to V) | 18 028 497.00 | 1 937 006.00 | 16 091 491.00 | 18 028 497.00 |
CU Other investments | 4 446 938.00 | 1 131 528.00 | 3 315 410.00 | 4 446 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 037.00 | 867 037.00 | | 867 037.00 |
DH Retained earnings | 7 310 542.00 | 6 055 262.00 | | 7 310 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 339.00 | 1 255 280.00 | | 2 011 339.00 |
DL TOTAL (I) | 10 298 918.00 | 8 287 579.00 | | 10 298 918.00 |
DP Provisions for Risks | | 141 767.00 | | |
DR TOTAL (IV) | | 141 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 911 602.00 | 1 065 915.00 | | 911 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 723.00 | 4 382 178.00 | | 2 850 723.00 |
DX Trade payables and related accounts | 231 570.00 | 176 843.00 | | 231 570.00 |
DY Tax and social security liabilities | 333 741.00 | 454 534.00 | | 333 741.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 464 837.00 | 1 066 522.00 | | 1 464 837.00 |
EC TOTAL (IV) | 5 792 572.00 | 7 146 092.00 | | 5 792 572.00 |
EE Grand total (I to V) | 16 091 491.00 | 15 575 438.00 | | 16 091 491.00 |
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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 | 5 036 390.00 | | 32 221.00 | 5 036 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 938.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 5 066 199.00 | |
IO DECREASES Total including other intangible assets | | | 58 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 561 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 112.00 | | 17 940.00 | 40 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 340.00 | | 14 281.00 | 549 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 938.00 | | | 4 446 938.00 |
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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 | 318 247.00 | 41 005.00 | 1 932.00 | 318 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 11 662.00 | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 983.00 | 29 343.00 | 1 932.00 | 299 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 131 528.00 | | | 1 131 528.00 |
5Z Total provisions for risks and expenses | 141 767.00 | | 141 767.00 | 141 767.00 |
6X Other provisions for depreciation | 1 017 389.00 | 158 852.00 | 728 083.00 | 1 017 389.00 |
7B Total provisions for depreciation | 2 148 917.00 | 158 852.00 | 728 083.00 | 2 148 917.00 |
7C Grand total | 2 290 684.00 | 158 852.00 | 869 850.00 | 2 290 684.00 |
UE of which provisions and reversals: - Operating | | 158 852.00 | 869 850.00 | |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 231 570.00 | 231 570.00 | | 231 570.00 |
8C Staff and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8E Income Taxes | 265 700.00 | 265 700.00 | | 265 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 837.00 | 1 464 837.00 | | 1 464 837.00 |
UX Other trade receivables | 8 713.00 | 8 713.00 | | 8 713.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 33 544.00 | 33 544.00 | | 33 544.00 |
VC Group and associates | 9 164 793.00 | 9 164 793.00 | | 9 164 793.00 |
VG Loans with a maturity of up to one year at origin | 30 244.00 | 30 244.00 | | 30 244.00 |
VH Loans with a maturity of more than one year at origin | 881 358.00 | 99 664.00 | 332 081.00 | 881 358.00 |
VI Group and Associates | 2 849 752.00 | 2 849 752.00 | | 2 849 752.00 |
VJ Loans taken out during the year | 115 966.00 | | | 115 966.00 |
VK Loans repaid during the year | 115 966.00 | | | 115 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981 657.00 | 2 981 657.00 | | 2 981 657.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196 811.00 | 12 196 811.00 | | 12 196 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 572.00 | 5 010 878.00 | 332 081.00 | 5 792 572.00 |
