| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 107 542.00 | 63 381.00 | 44 161.00 | 107 542.00 |
AT Other tangible assets | 141 103.00 | 45 426.00 | 95 676.00 | 141 103.00 |
BB Receivables related to investments | 3 336 930.00 | 583 300.00 | 2 753 630.00 | 3 336 930.00 |
BF Loans | 27 400.00 | | 27 400.00 | 27 400.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 3 665 761.00 | 692 992.00 | 2 972 769.00 | 3 665 761.00 |
BT Goods | 788 056.00 | 127 814.00 | 660 242.00 | 788 056.00 |
BZ Other receivables | 374 455.00 | | 374 455.00 | 374 455.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 335 250.00 | | 335 250.00 | 335 250.00 |
CJ TOTAL (II) | 1 997 762.00 | 127 814.00 | 1 869 948.00 | 1 997 762.00 |
CO Grand total (0 to V) | 5 663 523.00 | 820 806.00 | 4 842 717.00 | 5 663 523.00 |
CP Shares due in less than one year | 3 371 748.00 | | | 3 371 748.00 |
CU Other investments | 19 484.00 | | 19 484.00 | 19 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 376 651.00 | 2 933 084.00 | | 3 376 651.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | 507 567.00 | | 35 159.00 |
DL TOTAL (I) | 4 131 810.00 | 4 160 651.00 | | 4 131 810.00 |
DP Provisions for Risks | 327 982.00 | 327 982.00 | | 327 982.00 |
DR TOTAL (IV) | 327 982.00 | 327 982.00 | | 327 982.00 |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | 1 142 964.00 | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 407.00 | 241 973.00 | | 227 407.00 |
DX Trade payables and related accounts | 82 531.00 | 60 513.00 | | 82 531.00 |
DY Tax and social security liabilities | 36 071.00 | 39 108.00 | | 36 071.00 |
EC TOTAL (IV) | 382 925.00 | 1 484 557.00 | | 382 925.00 |
EE Grand total (I to V) | 4 842 717.00 | 5 973 190.00 | | 4 842 717.00 |
EG Accrued income and payables due within one year | 382 925.00 | 1 484 557.00 | | 382 925.00 |
| |
| 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 | 3 139 731.00 | | 1 014 474.00 | 3 139 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 302.00 | 3 391 232.00 | |
I4 DECREASES Grand Total | | 488 444.00 | 3 665 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 248 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 545.00 | | 1 241.00 | 247 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 301.00 | | 1 013 233.00 | 2 866 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 513.00 | 23 321.00 | 142.00 | 86 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 628.00 | 23 321.00 | 142.00 | 85 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583 300.00 | | | 583 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 982.00 | | | 327 982.00 |
6N Inventories and work in progress | 102 449.00 | 25 365.00 | | 102 449.00 |
7B Total provisions for depreciation | 685 749.00 | 25 365.00 | | 685 749.00 |
7C Grand total | 1 013 731.00 | 25 365.00 | | 1 013 731.00 |
UE of which provisions and reversals: - Operating | | 25 365.00 | | |
| |
| 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 | 82 531.00 | 82 531.00 | | 82 531.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
UL Receivables related to investments | 3 336 930.00 | 3 336 930.00 | | 3 336 930.00 |
UP Loans | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VC Group and associates | 326 336.00 | 326 336.00 | | 326 336.00 |
VG Loans with a maturity of up to one year at origin | 36 915.00 | 36 915.00 | | 36 915.00 |
VI Group and Associates | 227 407.00 | 227 407.00 | | 227 407.00 |
VJ Loans taken out during the year | 629.00 | | | 629.00 |
VK Loans repaid during the year | 18 005.00 | | | 18 005.00 |
VM Income taxes | 38 658.00 | 38 658.00 | | 38 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 203.00 | 3 746 203.00 | | 3 746 203.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 925.00 | 382 925.00 | | 382 925.00 |
