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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AN Land | 36 757.00 | | 36 757.00 | 36 757.00 |
AP Buildings | 381 452.00 | 325 747.00 | 55 705.00 | 381 452.00 |
AR Technical installations, industrial equipment and tools | 37 930.00 | 34 214.00 | 3 715.00 | 37 930.00 |
AT Other tangible assets | 31 477.00 | 30 383.00 | 1 094.00 | 31 477.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 488 815.00 | 391 494.00 | 97 320.00 | 488 815.00 |
BT Goods | 17 547.00 | | 17 547.00 | 17 547.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CF Cash and cash equivalents | 307 048.00 | | 307 048.00 | 307 048.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 338 214.00 | | 338 214.00 | 338 214.00 |
CO Grand total (0 to V) | 827 029.00 | 391 494.00 | 435 535.00 | 827 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 75 355.00 | 75 355.00 | | 75 355.00 |
DH Retained earnings | 182 681.00 | 191 700.00 | | 182 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | 1 981.00 | | 28 325.00 |
DL TOTAL (I) | 378 593.00 | 361 268.00 | | 378 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 14 155.00 | | 14 807.00 |
DW Advances and down payments received on current orders | | 4 188.00 | | |
DX Trade payables and related accounts | 11 154.00 | 4 208.00 | | 11 154.00 |
DY Tax and social security liabilities | 30 981.00 | 28 092.00 | | 30 981.00 |
EC TOTAL (IV) | 56 942.00 | 50 642.00 | | 56 942.00 |
EE Grand total (I to V) | 435 535.00 | 411 910.00 | | 435 535.00 |
EI Including equity loans | 14 807.00 | | | 14 807.00 |
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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 | 493 142.00 | | 7 026.00 | 493 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 883.00 | 49.00 | |
I4 DECREASES Grand Total | | 11 353.00 | 488 815.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 487 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 370.00 | | 7 026.00 | 486 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | | 4 932.00 |
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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 | 377 876.00 | 20 088.00 | 6 470.00 | 377 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 158.00 | 690.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 194.00 | 19 931.00 | 5 780.00 | 376 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 783.00 | | 4 783.00 | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | | 4 783.00 | 4 783.00 |
7C Grand total | 4 783.00 | | 4 783.00 | 4 783.00 |
UG - Financial | | | 4 783.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | 6.00 | 3 807.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VP Miscellaneous | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 669.00 | 13 669.00 | | 13 669.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 942.00 | 56 942.00 | | 56 942.00 |
