| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 981.00 | 2 391.00 | 10 590.00 | 12 981.00 |
BJ TOTAL (I) | 24 464.00 | 3 374.00 | 21 090.00 | 24 464.00 |
BT Goods | 31 932.00 | 5 453.00 | 26 479.00 | 31 932.00 |
BX Customers and related accounts | 183 242.00 | | 183 242.00 | 183 242.00 |
BZ Other receivables | 396 380.00 | | 396 380.00 | 396 380.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 662 336.00 | 5 453.00 | 656 883.00 | 662 336.00 |
CO Grand total (0 to V) | 686 800.00 | 8 827.00 | 677 973.00 | 686 800.00 |
CP Shares due in less than one year | 12 981.00 | | | 12 981.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 799.00 | 263 060.00 | | 239 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 178.00 | -23 261.00 | | 139 178.00 |
DL TOTAL (I) | 433 977.00 | 294 799.00 | | 433 977.00 |
DP Provisions for Risks | 13 313.00 | | | 13 313.00 |
DR TOTAL (IV) | 13 313.00 | | | 13 313.00 |
DU Loans and Debts from Credit Institutions (3) | 14 514.00 | 4 471.00 | | 14 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 928.00 | 193 650.00 | | 62 928.00 |
DX Trade payables and related accounts | 36 419.00 | 113 706.00 | | 36 419.00 |
DY Tax and social security liabilities | 116 821.00 | 75 538.00 | | 116 821.00 |
EC TOTAL (IV) | 230 683.00 | 387 366.00 | | 230 683.00 |
EE Grand total (I to V) | 677 973.00 | 682 165.00 | | 677 973.00 |
EG Accrued income and payables due within one year | 230 683.00 | 387 366.00 | | 230 683.00 |
| |
| 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 | 157 924.00 | | | 157 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 481.00 | |
I4 DECREASES Grand Total | | 133 460.00 | 24 464.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 460.00 | | | 133 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 481.00 | | | 23 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 148.00 | 2 533.00 | 119 699.00 | 118 148.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 165.00 | 2 533.00 | 119 699.00 | 117 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 391.00 | | |
5Z Total provisions for risks and expenses | | 13 313.00 | | |
6N Inventories and work in progress | | 5 453.00 | | |
7B Total provisions for depreciation | | 7 844.00 | | |
7C Grand total | | 21 157.00 | | |
UE of which provisions and reversals: - Operating | | 18 766.00 | | |
UG - Financial | | 2 391.00 | | |
| |
| 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 | 36 419.00 | 36 419.00 | | 36 419.00 |
8C Staff and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8E Income Taxes | 32 621.00 | 32 621.00 | | 32 621.00 |
UT Other financial assets | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 183 242.00 | 183 242.00 | | 183 242.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VC Group and associates | 60 359.00 | 60 359.00 | | 60 359.00 |
VG Loans with a maturity of up to one year at origin | 14 514.00 | 14 514.00 | | 14 514.00 |
VI Group and Associates | 62 928.00 | 62 928.00 | | 62 928.00 |
VP Miscellaneous | 30 584.00 | 30 584.00 | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 025.00 | 300 025.00 | | 300 025.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 971.00 | 600 971.00 | | 600 971.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 683.00 | 230 683.00 | | 230 683.00 |
