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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 65 400.00 | | 65 400.00 | 65 400.00 |
BH Other financial assets | 13 900.00 | 4 209.00 | 9 691.00 | 13 900.00 |
BJ TOTAL (I) | 79 300.00 | 4 209.00 | 75 091.00 | 79 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 382.00 | | 36 382.00 | 36 382.00 |
BZ Other receivables | 1 489 697.00 | | 1 489 697.00 | 1 489 697.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 65 890.00 | | 65 890.00 | 65 890.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 593 759.00 | | 1 593 759.00 | 1 593 759.00 |
CO Grand total (0 to V) | 1 673 058.00 | 4 209.00 | 1 668 850.00 | 1 673 058.00 |
CP Shares due in less than one year | 75 091.00 | | | 75 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 219 403.00 | 200 737.00 | | 219 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 991.00 | 18 666.00 | | -66 991.00 |
DL TOTAL (I) | 229 413.00 | 296 403.00 | | 229 413.00 |
DU Loans and Debts from Credit Institutions (3) | 890 513.00 | 1 022 617.00 | | 890 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 157.00 | 438 899.00 | | 386 157.00 |
DX Trade payables and related accounts | 127 900.00 | 174 918.00 | | 127 900.00 |
DY Tax and social security liabilities | 28 508.00 | 63 307.00 | | 28 508.00 |
EA Other liabilities | 6 359.00 | 25 236.00 | | 6 359.00 |
EC TOTAL (IV) | 1 439 437.00 | 1 724 978.00 | | 1 439 437.00 |
EE Grand total (I to V) | 1 668 850.00 | 2 021 381.00 | | 1 668 850.00 |
EG Accrued income and payables due within one year | 1 439 437.00 | 811 097.00 | | 1 439 437.00 |
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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 | 2 048 806.00 | | 22 563.00 | 2 048 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 643.00 | 79 300.00 | |
I4 DECREASES Grand Total | | 1 992 069.00 | 79 300.00 | |
IO DECREASES Total including other intangible assets | | 1 330 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 595 031.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 330 395.00 | | | 1 330 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 186.00 | | 7 846.00 | 587 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 225.00 | | 14 717.00 | 131 225.00 |
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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 | 411 630.00 | 56 441.00 | 468 071.00 | 411 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | 5 395.00 | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 235.00 | 56 441.00 | 462 675.00 | 406 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 838.00 | 371.00 | | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | 371.00 | | 3 838.00 |
7C Grand total | 3 838.00 | 371.00 | | 3 838.00 |
UG - Financial | | 371.00 | | |
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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 | 127 900.00 | 127 900.00 | | 127 900.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UL Receivables related to investments | 65 400.00 | 65 400.00 | | 65 400.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 36 382.00 | 36 382.00 | | 36 382.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 886 660.00 | 886 660.00 | | 886 660.00 |
VI Group and Associates | 386 157.00 | 386 157.00 | | 386 157.00 |
VK Loans repaid during the year | 134 890.00 | | | 134 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 092.00 | 1 484 092.00 | | 1 484 092.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 532.00 | 1 606 532.00 | | 1 606 532.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 437.00 | 1 439 437.00 | | 1 439 437.00 |
