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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 657 060.00 | 926.00 | 656 134.00 | 657 060.00 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 6 340.00 | 3 989.00 | 10 329.00 |
AT Other tangible assets | 17 076.00 | 10 636.00 | 6 440.00 | 17 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 720 527.00 | 18 748.00 | 701 779.00 | 720 527.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BN Goods in progress | 20 366.00 | | 20 366.00 | 20 366.00 |
BX Customers and related accounts | 237 129.00 | | 237 129.00 | 237 129.00 |
BZ Other receivables | 68 950.00 | | 68 950.00 | 68 950.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 364 074.00 | | 364 074.00 | 364 074.00 |
CH Prepaid expenses | 37 319.00 | | 37 319.00 | 37 319.00 |
CJ TOTAL (II) | 731 434.00 | | 731 434.00 | 731 434.00 |
CO Grand total (0 to V) | 1 451 961.00 | 18 748.00 | 1 433 213.00 | 1 451 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 309 459.00 | 242 329.00 | | 309 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | 67 131.00 | | 85 705.00 |
DL TOTAL (I) | 560 164.00 | 474 459.00 | | 560 164.00 |
DU Loans and Debts from Credit Institutions (3) | 536 719.00 | 39 843.00 | | 536 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 2 058.00 | | 12 058.00 |
DX Trade payables and related accounts | 141 074.00 | 196 219.00 | | 141 074.00 |
DY Tax and social security liabilities | 106 290.00 | 157 155.00 | | 106 290.00 |
DZ Fixed asset liabilities and related accounts | 73 500.00 | | | 73 500.00 |
EA Other liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 873 049.00 | 395 276.00 | | 873 049.00 |
EE Grand total (I to V) | 1 433 213.00 | 869 735.00 | | 1 433 213.00 |
EG Accrued income and payables due within one year | 370 232.00 | 395 276.00 | | 370 232.00 |
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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 | 178 173.00 | | 662 339.00 | 178 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 119 985.00 | 720 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 985.00 | 684 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 111.00 | | 662 339.00 | 142 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 47 433.00 | 3 110.00 | 31 795.00 | 47 433.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 587.00 | 3 110.00 | 31 795.00 | 46 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 815.00 | | | 815.00 |
6T Receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | | 1 110.00 | 1 110.00 |
UE of which provisions and reversals: - Operating | | | 1 110.00 | |
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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 | 141 074.00 | 141 074.00 | | 141 074.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 54 385.00 | 54 385.00 | | 54 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 500.00 | 73 500.00 | | 73 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 237 129.00 | 237 129.00 | | 237 129.00 |
VB VAT | 48 555.00 | 48 555.00 | | 48 555.00 |
VH Loans with a maturity of more than one year at origin | 536 719.00 | 33 902.00 | 142 054.00 | 536 719.00 |
VI Group and Associates | 12 058.00 | 12 058.00 | | 12 058.00 |
VJ Loans taken out during the year | 530 157.00 | | | 530 157.00 |
VM Income taxes | 13 437.00 | 13 437.00 | | 13 437.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 37 319.00 | 37 319.00 | | 37 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 550.00 | 343 398.00 | 152.00 | 343 550.00 |
VW VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 049.00 | 370 232.00 | 142 054.00 | 873 049.00 |
