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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 | 1 467.00 | 1 264.00 | 203.00 | 1 467.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 120 651.00 | 103 915.00 | 16 736.00 | 120 651.00 |
AT Other tangible assets | 857 127.00 | 380 978.00 | 476 149.00 | 857 127.00 |
BH Other financial assets | 24 785.00 | 11 994.00 | 12 791.00 | 24 785.00 |
BJ TOTAL (I) | 1 033 030.00 | 498 152.00 | 534 878.00 | 1 033 030.00 |
BL Raw materials, supplies | 12 091.00 | | 12 091.00 | 12 091.00 |
BV Advances and down payments on orders | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 91 059.00 | | 91 059.00 | 91 059.00 |
CO Grand total (0 to V) | 1 124 089.00 | 498 152.00 | 625 937.00 | 1 124 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | -25 095.00 | | | -25 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -25 095.00 | | -39.00 |
DL TOTAL (I) | 5 286.00 | 5 325.00 | | 5 286.00 |
DQ Provisions for Expenses | 3 593.00 | 4 024.00 | | 3 593.00 |
DR TOTAL (IV) | 3 593.00 | 4 024.00 | | 3 593.00 |
DU Loans and Debts from Credit Institutions (3) | 413 312.00 | 502 298.00 | | 413 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 770.00 | 97 594.00 | | 87 770.00 |
DX Trade payables and related accounts | 62 561.00 | 51 826.00 | | 62 561.00 |
DY Tax and social security liabilities | 44 262.00 | 46 506.00 | | 44 262.00 |
EA Other liabilities | 9 153.00 | 18 767.00 | | 9 153.00 |
EC TOTAL (IV) | 617 058.00 | 716 992.00 | | 617 058.00 |
EE Grand total (I to V) | 625 937.00 | 726 341.00 | | 625 937.00 |
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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 | 1 033 430.00 | | | 1 033 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 785.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 033 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 977 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 178.00 | | | 978 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 785.00 | | | 24 785.00 |
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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 | 373 330.00 | 113 228.00 | 400.00 | 373 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | 293.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 360.00 | 112 934.00 | 400.00 | 372 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 224.00 | 2 770.00 | | 9 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 024.00 | | 431.00 | 4 024.00 |
7B Total provisions for depreciation | 9 224.00 | 2 770.00 | | 9 224.00 |
7C Grand total | 13 248.00 | 2 770.00 | 431.00 | 13 248.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
UG - Financial | | 2 770.00 | | |
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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 | 51 910.00 | 51 910.00 | | 51 910.00 |
8B Suppliers and Related Accounts | 62 561.00 | 62 561.00 | | 62 561.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
UT Other financial assets | 24 785.00 | | 24 785.00 | 24 785.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 413 312.00 | 84 035.00 | 329 276.00 | 413 312.00 |
VI Group and Associates | 35 860.00 | 35 860.00 | | 35 860.00 |
VK Loans repaid during the year | 88 853.00 | | | 88 853.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 030.00 | 50 245.00 | 24 785.00 | 75 030.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 058.00 | 287 782.00 | 329 276.00 | 617 058.00 |
