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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 261.00 | | 4 261.00 | 4 261.00 |
BD Other fixed assets | 122 430.00 | 52 653.00 | 69 777.00 | 122 430.00 |
BH Other financial assets | 21 562.00 | | 21 562.00 | 21 562.00 |
BJ TOTAL (I) | 259 879.00 | 52 653.00 | 207 226.00 | 259 879.00 |
BR Intermediate and finished products | 972 730.00 | | 972 730.00 | 972 730.00 |
BX Customers and related accounts | 122 463.00 | | 122 463.00 | 122 463.00 |
BZ Other receivables | 91 760.00 | | 91 760.00 | 91 760.00 |
CD Marketable securities | 439 115.00 | | 439 115.00 | 439 115.00 |
CF Cash and cash equivalents | 1 061 533.00 | | 1 061 533.00 | 1 061 533.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 690 053.00 | | 2 690 053.00 | 2 690 053.00 |
CO Grand total (0 to V) | 2 949 933.00 | 52 653.00 | 2 897 280.00 | 2 949 933.00 |
CU Other investments | 111 626.00 | | 111 626.00 | 111 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 107 087.00 | 1 137 158.00 | | 1 107 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 342.00 | 544 929.00 | | 958 342.00 |
DL TOTAL (I) | 2 570 429.00 | 1 737 087.00 | | 2 570 429.00 |
DU Loans and Debts from Credit Institutions (3) | 195 937.00 | 1 027 487.00 | | 195 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 53 883.00 | | 15 437.00 |
DX Trade payables and related accounts | 5 583.00 | 10 709.00 | | 5 583.00 |
DY Tax and social security liabilities | 109 891.00 | 165 828.00 | | 109 891.00 |
EC TOTAL (IV) | 326 851.00 | 1 257 907.00 | | 326 851.00 |
EE Grand total (I to V) | 2 897 280.00 | 2 994 994.00 | | 2 897 280.00 |
EG Accrued income and payables due within one year | 144 874.00 | 1 061 989.00 | | 144 874.00 |
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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 | 443 400.00 | | 14 053.00 | 443 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 574.00 | 259 879.00 | |
I4 DECREASES Grand Total | | 197 574.00 | 259 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 400.00 | | 14 053.00 | 443 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 653.00 | | | 52 653.00 |
7B Total provisions for depreciation | 52 653.00 | | | 52 653.00 |
7C Grand total | 52 653.00 | | | 52 653.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 33 705.00 | 33 705.00 | | 33 705.00 |
8E Income Taxes | 22 980.00 | 22 980.00 | | 22 980.00 |
UL Receivables related to investments | 4 261.00 | | 4 261.00 | 4 261.00 |
UT Other financial assets | 21 562.00 | | 21 562.00 | 21 562.00 |
UX Other trade receivables | 122 463.00 | 122 463.00 | | 122 463.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 84 161.00 | 84 161.00 | | 84 161.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 195 919.00 | 13 942.00 | 57 109.00 | 195 919.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VK Loans repaid during the year | 13 810.00 | | | 13 810.00 |
VP Miscellaneous | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 498.00 | 216 675.00 | 25 823.00 | 242 498.00 |
VW VAT | 53 206.00 | 53 206.00 | | 53 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 851.00 | 144 874.00 | 57 109.00 | 326 851.00 |
