| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 484.00 | 4 600.00 | 12 884.00 | 17 484.00 |
AN Land | 30 000.00 | 8 779.00 | 21 221.00 | 30 000.00 |
AP Buildings | 2 938.00 | 2 728.00 | 210.00 | 2 938.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 394.00 | 756.00 | 1 150.00 |
AT Other tangible assets | 26 003.00 | 16 204.00 | 9 800.00 | 26 003.00 |
BB Receivables related to investments | 181 125.00 | | 181 125.00 | 181 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 493 931.00 | 32 705.00 | 461 226.00 | 493 931.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 257 000.00 | | 257 000.00 | 257 000.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CD Marketable securities | 211 141.00 | | 211 141.00 | 211 141.00 |
CF Cash and cash equivalents | 2 218 481.00 | | 2 218 481.00 | 2 218 481.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 2 741 544.00 | | 2 741 544.00 | 2 741 544.00 |
CO Grand total (0 to V) | 3 235 475.00 | 32 705.00 | 3 202 771.00 | 3 235 475.00 |
CP Shares due in less than one year | 181 155.00 | | | 181 155.00 |
CU Other investments | 235 201.00 | | 235 201.00 | 235 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 788 145.00 | 618 242.00 | | 788 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 280.00 | 219 903.00 | | 920 280.00 |
DL TOTAL (I) | 2 258 425.00 | 1 388 145.00 | | 2 258 425.00 |
DP Provisions for Risks | 346 465.00 | 346 465.00 | | 346 465.00 |
DR TOTAL (IV) | 346 465.00 | 346 465.00 | | 346 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 910.00 | 28 942.00 | | 116 910.00 |
DX Trade payables and related accounts | 26 945.00 | 41 210.00 | | 26 945.00 |
DY Tax and social security liabilities | 454 025.00 | 171 470.00 | | 454 025.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 597 881.00 | 242 214.00 | | 597 881.00 |
EE Grand total (I to V) | 3 202 771.00 | 1 976 823.00 | | 3 202 771.00 |
EG Accrued income and payables due within one year | 597 481.00 | 241 814.00 | | 597 481.00 |
| |
| 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 | 271 049.00 | | 6 726.00 | 271 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | | 277 775.00 | |
IO DECREASES Total including other intangible assets | | | 17 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 484.00 | | | 17 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 365.00 | | 6 726.00 | 53 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 287.00 | 6 418.00 | | 26 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 687.00 | 6 418.00 | | 21 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | 30.00 | | 30.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 346 465.00 | | | 346 465.00 |
6X Other provisions for depreciation | 253.00 | | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | | 253.00 | 253.00 |
7C Grand total | 346 718.00 | | 253.00 | 346 718.00 |
UG - Financial | | | 253.00 | |
| |
| 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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 150 495.00 | 150 495.00 | | 150 495.00 |
8E Income Taxes | 244 264.00 | 244 264.00 | | 244 264.00 |
UL Receivables related to investments | 181 125.00 | 181 125.00 | | 181 125.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 257 000.00 | 257 000.00 | | 257 000.00 |
VB VAT | 39 924.00 | 39 924.00 | | 39 924.00 |
VI Group and Associates | 116 510.00 | 116 510.00 | | 116 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 530.00 | 492 530.00 | | 492 530.00 |
VW VAT | 47 830.00 | 47 830.00 | | 47 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 881.00 | 597 481.00 | 400.00 | 597 881.00 |
