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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 | 75 310.00 | | 75 310.00 | 75 310.00 |
AH Goodwill | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 384 719.00 | 17 960.00 | 366 759.00 | 384 719.00 |
AR Technical installations, industrial equipment and tools | 69 288.00 | 5 861.00 | 63 427.00 | 69 288.00 |
AT Other tangible assets | 52 515.00 | 3 866.00 | 48 649.00 | 52 515.00 |
BH Other financial assets | 22 549.00 | | 22 549.00 | 22 549.00 |
BJ TOTAL (I) | 1 401 381.00 | 27 687.00 | 1 373 694.00 | 1 401 381.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 105 434.00 | | 105 434.00 | 105 434.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 136 443.00 | | 136 443.00 | 136 443.00 |
CO Grand total (0 to V) | 1 537 824.00 | 27 687.00 | 1 510 137.00 | 1 537 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 264.00 | | | -173 264.00 |
DL TOTAL (I) | -153 264.00 | | | -153 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 622.00 | | | 1 370 622.00 |
DX Trade payables and related accounts | 186 221.00 | | | 186 221.00 |
DY Tax and social security liabilities | 95 712.00 | | | 95 712.00 |
DZ Fixed asset liabilities and related accounts | 2 872.00 | | | 2 872.00 |
EB Prepaid income (2) | 7 975.00 | | | 7 975.00 |
EC TOTAL (IV) | 1 663 401.00 | | | 1 663 401.00 |
EE Grand total (I to V) | 1 510 137.00 | | | 1 510 137.00 |
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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 | | | 1 401 381.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 549.00 | |
I4 DECREASES Grand Total | | | 1 401 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 310.00 | |
IO DECREASES Total including other intangible assets | | | 797 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 797 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 506 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 549.00 | |
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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 | | 27 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 687.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
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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 | 186 221.00 | 186 221.00 | | 186 221.00 |
8C Staff and Related Accounts | 42 267.00 | 42 267.00 | | 42 267.00 |
8D Social Security and Other Social Organizations | 42 519.00 | 42 519.00 | | 42 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
8L Deferred income | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 22 549.00 | 22 549.00 | | 22 549.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 30 254.00 | | | 30 254.00 |
VC Group and associates | 41 919.00 | | | 41 919.00 |
VH Loans with a maturity of more than one year at origin | 1 370 622.00 | 225 887.00 | 891 800.00 | 1 370 622.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 1 428 000.00 | | | 1 428 000.00 |
VK Loans repaid during the year | 57 841.00 | | | 57 841.00 |
VP Miscellaneous | 14 614.00 | | | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | | | 18 604.00 |
VS Prepaid expenses | 6 409.00 | | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 392.00 | 134 392.00 | | 134 392.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 401.00 | 518 666.00 | 891 800.00 | 1 663 401.00 |
