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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 899.00 | 692.00 | 206.00 | 899.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 59 228.00 | 17 008.00 | 42 220.00 | 59 228.00 |
AR Technical installations, industrial equipment and tools | 55 008.00 | 35 955.00 | 19 053.00 | 55 008.00 |
AT Other tangible assets | 40 998.00 | 31 253.00 | 9 745.00 | 40 998.00 |
BB Receivables related to investments | 270 633.00 | 193 855.00 | 76 777.00 | 270 633.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 328 788.00 | 315 465.00 | 1 013 322.00 | 1 328 788.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 43 367.00 | 11 365.00 | 32 002.00 | 43 367.00 |
BZ Other receivables | 37 459.00 | | 37 459.00 | 37 459.00 |
CF Cash and cash equivalents | 47 052.00 | | 47 052.00 | 47 052.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 140 363.00 | 11 365.00 | 128 998.00 | 140 363.00 |
CO Grand total (0 to V) | 1 469 151.00 | 326 830.00 | 1 142 321.00 | 1 469 151.00 |
CP Shares due in less than one year | 270 633.00 | | | 270 633.00 |
CU Other investments | 826 870.00 | 36 700.00 | 790 170.00 | 826 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DG Other reserves | 107 800.00 | | | 107 800.00 |
DH Retained earnings | 56.00 | -2 056.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 209.00 | 122 899.00 | | -39 209.00 |
DL TOTAL (I) | 264 647.00 | 316 843.00 | | 264 647.00 |
DU Loans and Debts from Credit Institutions (3) | 390 587.00 | 390 134.00 | | 390 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 169.00 | 268 439.00 | | 258 169.00 |
DX Trade payables and related accounts | 46 756.00 | 30 841.00 | | 46 756.00 |
DY Tax and social security liabilities | 105 669.00 | 102 599.00 | | 105 669.00 |
EA Other liabilities | 76 491.00 | 32 643.00 | | 76 491.00 |
EC TOTAL (IV) | 877 673.00 | 824 659.00 | | 877 673.00 |
EE Grand total (I to V) | 1 142 321.00 | 1 141 502.00 | | 1 142 321.00 |
EG Accrued income and payables due within one year | 586 924.00 | 513 502.00 | | 586 924.00 |
EI Including equity loans | 258 169.00 | | | 258 169.00 |
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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 | 1 131 487.00 | | 255 592.00 | 1 131 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 291.00 | 1 097 653.00 | |
I4 DECREASES Grand Total | | 58 291.00 | 1 328 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 899.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | 148 498.00 | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 749.00 | | 31 195.00 | 1 124 749.00 |
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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 | 4 281.00 | 80 629.00 | | 4 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 79 936.00 | | 4 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 294.00 | 71 561.00 | | 122 294.00 |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 170 359.00 | 71 561.00 | | 170 359.00 |
7C Grand total | 170 359.00 | 71 561.00 | | 170 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 561.00 | | |
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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 | 258 168.00 | 258 168.00 | | 258 168.00 |
8B Suppliers and Related Accounts | 46 756.00 | 46 756.00 | | 46 756.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 36 568.00 | 36 568.00 | | 36 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 492.00 | 76 492.00 | | 76 492.00 |
UL Receivables related to investments | 270 633.00 | 270 633.00 | | 270 633.00 |
UX Other trade receivables | 29 775.00 | 29 775.00 | | 29 775.00 |
UZ Social Security, other social security organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
VA Doubtful or disputed receivables | 13 593.00 | 13 593.00 | | 13 593.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 388 956.00 | 98 206.00 | 290 750.00 | 388 956.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 86 998.00 | | | 86 998.00 |
VK Loans repaid during the year | 83 488.00 | | | 83 488.00 |
VM Income taxes | 15 142.00 | 15 142.00 | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 494.00 | 360 494.00 | | 360 494.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 674.00 | 586 924.00 | 290 750.00 | 877 674.00 |
