| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 373 474.00 | 106 250.00 | 2 267 224.00 | 2 373 474.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 2 393 457.00 | 106 250.00 | 2 287 207.00 | 2 393 457.00 |
BN Goods in progress | 703 351.00 | | 703 351.00 | 703 351.00 |
BR Intermediate and finished products | 176 875.00 | | 176 875.00 | 176 875.00 |
BT Goods | 6 215 764.00 | 116 445.00 | 6 099 319.00 | 6 215 764.00 |
BX Customers and related accounts | 441 734.00 | | 441 734.00 | 441 734.00 |
BZ Other receivables | 233 144.00 | | 233 144.00 | 233 144.00 |
CF Cash and cash equivalents | 4 695 121.00 | | 4 695 121.00 | 4 695 121.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 12 474 321.00 | 116 445.00 | 12 357 876.00 | 12 474 321.00 |
CO Grand total (0 to V) | 14 867 779.00 | 222 695.00 | 14 645 083.00 | 14 867 779.00 |
CU Other investments | 15 128.00 | | 15 128.00 | 15 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 600.00 | 1 293 600.00 | | 1 293 600.00 |
DB Share, merger, contribution premiums, etc. | 251 835.00 | 251 835.00 | | 251 835.00 |
DD Legal reserve (1) | 129 360.00 | 129 360.00 | | 129 360.00 |
DG Other reserves | 3 370 275.00 | 3 370 275.00 | | 3 370 275.00 |
DH Retained earnings | 4 615 210.00 | 3 748 998.00 | | 4 615 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 000.00 | 866 212.00 | | 1 201 000.00 |
DK Regulated provisions | 25.00 | 80.00 | | 25.00 |
DL TOTAL (I) | 10 861 305.00 | 9 660 359.00 | | 10 861 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 688.00 | 2 480 579.00 | | 2 370 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 827.00 | 4 530 007.00 | | 937 827.00 |
DX Trade payables and related accounts | 396 422.00 | 605 730.00 | | 396 422.00 |
DY Tax and social security liabilities | 77 172.00 | 144 715.00 | | 77 172.00 |
EA Other liabilities | 1 670.00 | 2 801.00 | | 1 670.00 |
EC TOTAL (IV) | 3 783 779.00 | 7 763 832.00 | | 3 783 779.00 |
EE Grand total (I to V) | 14 645 083.00 | 17 424 192.00 | | 14 645 083.00 |
| |
| 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 | 4 468 096.00 | | 25 442.00 | 4 468 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 080.00 | 2 393 457.00 | |
I4 DECREASES Grand Total | | 2 100 080.00 | 2 393 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468 096.00 | | 25 442.00 | 4 468 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 942.00 | | 50 692.00 | 156 942.00 |
7B Total provisions for depreciation | 156 942.00 | | 50 692.00 | 156 942.00 |
7C Grand total | 156 942.00 | | 50 692.00 | 156 942.00 |
| |
| 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 | 937 827.00 | 937 827.00 | | 937 827.00 |
8B Suppliers and Related Accounts | 396 422.00 | 396 422.00 | | 396 422.00 |
8D Social Security and Other Social Organizations | 77 172.00 | 77 172.00 | | 77 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 2 370 688.00 | 112 654.00 | 458 847.00 | 2 370 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378 329.00 | | 2 378 329.00 | 2 378 329.00 |
VS Prepaid expenses | 683 211.00 | 683 211.00 | | 683 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 541.00 | 683 211.00 | 2 378 329.00 | 3 061 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 779.00 | 1 525 745.00 | 458 847.00 | 3 783 779.00 |
