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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 | 186 894.00 | 36 894.00 | 150 000.00 | 186 894.00 |
AP Buildings | 31 771.00 | 31 771.00 | | 31 771.00 |
AR Technical installations, industrial equipment and tools | 808 709.00 | 612 220.00 | 196 489.00 | 808 709.00 |
AT Other tangible assets | 164 851.00 | 146 846.00 | 18 005.00 | 164 851.00 |
BD Other fixed assets | 62 986.00 | 48 000.00 | 14 986.00 | 62 986.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 1 262 751.00 | 875 731.00 | 387 020.00 | 1 262 751.00 |
BX Customers and related accounts | 255 521.00 | 818.00 | 254 703.00 | 255 521.00 |
BZ Other receivables | 75 217.00 | | 75 217.00 | 75 217.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 329 784.00 | | 329 784.00 | 329 784.00 |
CH Prepaid expenses | 27 647.00 | | 27 647.00 | 27 647.00 |
CJ TOTAL (II) | 738 169.00 | 818.00 | 737 350.00 | 738 169.00 |
CO Grand total (0 to V) | 2 000 920.00 | 876 549.00 | 1 124 370.00 | 2 000 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 539 476.00 | | | 539 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 791.00 | | | 103 791.00 |
DL TOTAL (I) | 758 767.00 | | | 758 767.00 |
DU Loans and Debts from Credit Institutions (3) | 150 998.00 | | | 150 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 33 879.00 | | | 33 879.00 |
DY Tax and social security liabilities | 110 539.00 | | | 110 539.00 |
EA Other liabilities | 67 035.00 | | | 67 035.00 |
EC TOTAL (IV) | 365 604.00 | | | 365 604.00 |
EE Grand total (I to V) | 1 124 370.00 | | | 1 124 370.00 |
EG Accrued income and payables due within one year | 263 430.00 | | | 263 430.00 |
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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 | 1 120 802.00 | | 176 420.00 | 1 120 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 526.00 | |
I4 DECREASES Grand Total | | 34 471.00 | 1 262 751.00 | |
IO DECREASES Total including other intangible assets | | | 186 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 471.00 | 1 005 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 894.00 | | 150 000.00 | 36 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 383.00 | | 26 420.00 | 1 013 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 526.00 | | | 70 526.00 |
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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 | 761 822.00 | 77 380.00 | 11 471.00 | 761 822.00 |
PE DEPRECIATION Total including other intangible assets | 36 894.00 | | | 36 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 928.00 | 77 380.00 | 11 471.00 | 724 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 000.00 | | |
6T Receivables | 409.00 | 409.00 | | 409.00 |
7B Total provisions for depreciation | 409.00 | 48 409.00 | | 409.00 |
7C Grand total | 409.00 | 48 409.00 | | 409.00 |
UE of which provisions and reversals: - Operating | | 409.00 | | |
UG - Financial | | 48 000.00 | | |
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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 | 33 879.00 | 33 879.00 | | 33 879.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 40 338.00 | 40 338.00 | | 40 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 035.00 | 67 035.00 | | 67 035.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 254 539.00 | | | 254 539.00 |
UZ Social Security, other social security organizations | 1 424.00 | | | 1 424.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VC Group and associates | 13 215.00 | | | 13 215.00 |
VH Loans with a maturity of more than one year at origin | 150 998.00 | 48 824.00 | 102 174.00 | 150 998.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VK Loans repaid during the year | 48 659.00 | | | 48 659.00 |
VM Income taxes | 45 626.00 | | | 45 626.00 |
VN Other taxes, similar payments | 7 582.00 | | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | | | 3 965.00 |
VS Prepaid expenses | 27 647.00 | | | 27 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 924.00 | 358 385.00 | 7 540.00 | 365 924.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 604.00 | 263 430.00 | 102 174.00 | 365 604.00 |
