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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 5 704.00 | 5 189.00 | 515.00 | 5 704.00 |
AP Buildings | 434 867.00 | 357 487.00 | 77 380.00 | 434 867.00 |
AR Technical installations, industrial equipment and tools | 164 042.00 | 140 313.00 | 23 730.00 | 164 042.00 |
AT Other tangible assets | 153 521.00 | 54 524.00 | 98 998.00 | 153 521.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 761 535.00 | 557 512.00 | 204 023.00 | 761 535.00 |
BT Goods | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 15 336.00 | | 15 336.00 | 15 336.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 432 819.00 | | 432 819.00 | 432 819.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 464 803.00 | | 464 803.00 | 464 803.00 |
CO Grand total (0 to V) | 1 226 339.00 | 557 512.00 | 668 827.00 | 1 226 339.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 139 981.00 | 95 474.00 | | 139 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 407.00 | 107 507.00 | | 283 407.00 |
DL TOTAL (I) | 440 157.00 | 219 750.00 | | 440 157.00 |
DP Provisions for Risks | | 16 658.00 | | |
DR TOTAL (IV) | | 16 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 286.00 | 104 224.00 | | 85 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 403.00 | 67 506.00 | | 22 403.00 |
DX Trade payables and related accounts | 33 864.00 | 24 741.00 | | 33 864.00 |
DY Tax and social security liabilities | 67 151.00 | 41 282.00 | | 67 151.00 |
EA Other liabilities | 19 966.00 | 6 750.00 | | 19 966.00 |
EC TOTAL (IV) | 228 670.00 | 244 503.00 | | 228 670.00 |
EE Grand total (I to V) | 668 827.00 | 480 911.00 | | 668 827.00 |
EG Accrued income and payables due within one year | 228 670.00 | 164 071.00 | | 228 670.00 |
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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 | 689 180.00 | | 118 585.00 | 689 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | 46 230.00 | 761 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 230.00 | 752 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 606.00 | | 118 055.00 | 680 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 530.00 | 127.00 |
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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 | 562 623.00 | 40 440.00 | 45 551.00 | 562 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 900.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 334.00 | 39 540.00 | 45 551.00 | 558 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 657.00 | 657.00 | | 657.00 |
3Z Total regulated provisions | 39 540.00 | | | 39 540.00 |
5Z Total provisions for risks and expenses | 16 658.00 | | | 16 658.00 |
7B Total provisions for depreciation | 30 194.00 | 30 194.00 | | 30 194.00 |
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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 | 33 864.00 | 33 864.00 | | 33 864.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
8E Income Taxes | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 85 286.00 | 85 286.00 | | 85 286.00 |
VI Group and Associates | 22 403.00 | 22 403.00 | | 22 403.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 194.00 | 30 194.00 | | 30 194.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 670.00 | 228 670.00 | | 228 670.00 |
