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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 700.00 | 3 201.00 | 10 499.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 272 568.00 | 255 774.00 | 16 793.00 | 272 568.00 |
AT Other tangible assets | 950 593.00 | 819 946.00 | 130 647.00 | 950 593.00 |
AX Advances and down payments | 7 581.00 | | 7 581.00 | 7 581.00 |
BB Receivables related to investments | 193 880.00 | 193 880.00 | | 193 880.00 |
BF Loans | 125 600.00 | | 125 600.00 | 125 600.00 |
BH Other financial assets | 17 679.00 | | 17 679.00 | 17 679.00 |
BJ TOTAL (I) | 1 583 601.00 | 1 274 801.00 | 308 800.00 | 1 583 601.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 196 637.00 | | 196 637.00 | 196 637.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CD Marketable securities | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 808 969.00 | | 808 969.00 | 808 969.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 1 060 253.00 | | 1 060 253.00 | 1 060 253.00 |
CO Grand total (0 to V) | 2 643 854.00 | 1 274 801.00 | 1 369 053.00 | 2 643 854.00 |
CP Shares due in less than one year | 19 632.00 | | | 19 632.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 712 877.00 | 721 057.00 | | 712 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 509.00 | 41 821.00 | | 149 509.00 |
DL TOTAL (I) | 937 186.00 | 837 677.00 | | 937 186.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | 26 189.00 | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 1 500.00 | | 613.00 |
DX Trade payables and related accounts | 246 891.00 | 280 363.00 | | 246 891.00 |
DY Tax and social security liabilities | 145 618.00 | 113 018.00 | | 145 618.00 |
DZ Fixed asset liabilities and related accounts | 3 687.00 | 560.00 | | 3 687.00 |
EA Other liabilities | 21 399.00 | 17 136.00 | | 21 399.00 |
EC TOTAL (IV) | 431 867.00 | 438 765.00 | | 431 867.00 |
EE Grand total (I to V) | 1 369 053.00 | 1 276 443.00 | | 1 369 053.00 |
EG Accrued income and payables due within one year | 430 813.00 | 425 107.00 | | 430 813.00 |
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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 | 1 522 010.00 | | 77 459.00 | 1 522 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 377.00 | 339 159.00 | |
I4 DECREASES Grand Total | | 15 869.00 | 1 583 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 1 244 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 708.00 | | 52 226.00 | 1 193 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 303.00 | | 25 233.00 | 328 303.00 |
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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 | 1 029 078.00 | 51 335.00 | 1 492.00 | 1 029 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 078.00 | 51 335.00 | 1 492.00 | 1 029 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 646.00 | 25 234.00 | | 168 646.00 |
7B Total provisions for depreciation | 170 646.00 | 25 234.00 | | 170 646.00 |
7C Grand total | 170 646.00 | 25 234.00 | | 170 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 234.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 246 891.00 | 246 891.00 | | 246 891.00 |
8C Staff and Related Accounts | 39 696.00 | 39 696.00 | | 39 696.00 |
8D Social Security and Other Social Organizations | 56 507.00 | 56 507.00 | | 56 507.00 |
8E Income Taxes | 41 315.00 | 41 315.00 | | 41 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 399.00 | 21 399.00 | | 21 399.00 |
UL Receivables related to investments | 193 880.00 | | 193 880.00 | 193 880.00 |
UP Loans | 125 600.00 | 19 632.00 | 105 968.00 | 125 600.00 |
UT Other financial assets | 17 679.00 | | 17 679.00 | 17 679.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VH Loans with a maturity of more than one year at origin | 13 658.00 | 12 604.00 | 1 054.00 | 13 658.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
VS Prepaid expenses | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 132.00 | 72 605.00 | 317 527.00 | 390 132.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 867.00 | 430 813.00 | 1 054.00 | 431 867.00 |
