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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 721.00 | 2 205.00 | 15 516.00 | 17 721.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 22 892.00 | 6 172.00 | 16 719.00 | 22 892.00 |
AT Other tangible assets | 148 586.00 | 97 244.00 | 51 342.00 | 148 586.00 |
AX Advances and down payments | 525 301.00 | | 525 301.00 | 525 301.00 |
BB Receivables related to investments | 69 830.00 | | 69 830.00 | 69 830.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 465 949.00 | 200 000.00 | 265 949.00 | 465 949.00 |
BJ TOTAL (I) | 3 429 088.00 | 305 621.00 | 3 123 467.00 | 3 429 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 831.00 | 3 463.00 | 943 368.00 | 946 831.00 |
BZ Other receivables | 95 837.00 | | 95 837.00 | 95 837.00 |
CD Marketable securities | 88 176.00 | 1 196.00 | 86 980.00 | 88 176.00 |
CF Cash and cash equivalents | 2 039 769.00 | | 2 039 769.00 | 2 039 769.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 3 181 305.00 | 4 659.00 | 3 176 646.00 | 3 181 305.00 |
CO Grand total (0 to V) | 6 610 393.00 | 310 280.00 | 6 300 113.00 | 6 610 393.00 |
CP Shares due in less than one year | 340 299.00 | | | 340 299.00 |
CR Shares due in more than one year | 3 463.00 | | | 3 463.00 |
CU Other investments | 2 149 207.00 | | 2 149 207.00 | 2 149 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 456 117.00 | 2 773 407.00 | | 2 456 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 290.00 | -317 290.00 | | 1 417 290.00 |
DL TOTAL (I) | 3 889 907.00 | 2 472 617.00 | | 3 889 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 904.00 | 1 736 785.00 | | 1 626 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 13 786.00 | | 219.00 |
DX Trade payables and related accounts | 164 182.00 | 823 016.00 | | 164 182.00 |
DY Tax and social security liabilities | 300 157.00 | 181 876.00 | | 300 157.00 |
EA Other liabilities | 318 745.00 | 10 542 191.00 | | 318 745.00 |
EC TOTAL (IV) | 2 410 206.00 | 13 297 653.00 | | 2 410 206.00 |
EE Grand total (I to V) | 6 300 113.00 | 15 770 270.00 | | 6 300 113.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 3 147 883.00 | | 672 169.00 | 3 147 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 950.00 | 2 688 216.00 | |
I4 DECREASES Grand Total | | 390 964.00 | 3 429 088.00 | |
IO DECREASES Total including other intangible assets | | | 44 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 014.00 | 696 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 553.00 | | 16 540.00 | 27 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 877.00 | | 584 915.00 | 430 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 453.00 | | 70 714.00 | 2 689 453.00 |
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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 | 85 240.00 | 20 381.00 | | 85 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 1 024.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 060.00 | 19 357.00 | | 84 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
6T Receivables | 3 463.00 | | | 3 463.00 |
6X Other provisions for depreciation | | 1 196.00 | | |
7B Total provisions for depreciation | 203 463.00 | 1 196.00 | | 203 463.00 |
7C Grand total | 203 463.00 | 1 196.00 | | 203 463.00 |
UG - Financial | | 1 196.00 | | |
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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 | 164 182.00 | 164 182.00 | | 164 182.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 262 588.00 | 262 588.00 | | 262 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 745.00 | 318 745.00 | | 318 745.00 |
UL Receivables related to investments | 69 830.00 | | 69 830.00 | 69 830.00 |
UP Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
UT Other financial assets | 465 949.00 | | 465 949.00 | 465 949.00 |
UX Other trade receivables | 943 368.00 | 943 368.00 | | 943 368.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
VB VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VH Loans with a maturity of more than one year at origin | 1 626 904.00 | 154 654.00 | 726 536.00 | 1 626 904.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 108 743.00 | | | 108 743.00 |
VP Miscellaneous | 9 737.00 | 9 737.00 | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 050.00 | 69 050.00 | | 69 050.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 369.00 | 1 049 897.00 | 542 472.00 | 1 592 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 206.00 | 937 956.00 | 726 536.00 | 2 410 206.00 |
