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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 | 19 652.00 | 18 212.00 | 1 440.00 | 19 652.00 |
AP Buildings | 1 913 723.00 | 817 443.00 | 1 096 280.00 | 1 913 723.00 |
AR Technical installations, industrial equipment and tools | 84 812.00 | 65 336.00 | 19 476.00 | 84 812.00 |
AT Other tangible assets | 98 453.00 | 90 525.00 | 7 928.00 | 98 453.00 |
BD Other fixed assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 2 124 159.00 | 997 516.00 | 1 126 643.00 | 2 124 159.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 26 935.00 | | 26 935.00 | 26 935.00 |
CF Cash and cash equivalents | 1 093 368.00 | | 1 093 368.00 | 1 093 368.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 1 125 581.00 | | 1 125 581.00 | 1 125 581.00 |
CO Grand total (0 to V) | 3 249 740.00 | 997 516.00 | 2 252 224.00 | 3 249 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 171 006.00 | 1 007 081.00 | | 1 171 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 770.00 | 163 925.00 | | 295 770.00 |
DJ Investment subsidies | 148 000.00 | 162 800.00 | | 148 000.00 |
DL TOTAL (I) | 1 623 576.00 | 1 342 606.00 | | 1 623 576.00 |
DU Loans and Debts from Credit Institutions (3) | 205 676.00 | 283 866.00 | | 205 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 4 230.00 | | 6 293.00 |
DX Trade payables and related accounts | 45 170.00 | 96 855.00 | | 45 170.00 |
DY Tax and social security liabilities | 371 509.00 | 458 968.00 | | 371 509.00 |
EC TOTAL (IV) | 628 648.00 | 843 919.00 | | 628 648.00 |
EE Grand total (I to V) | 2 252 224.00 | 2 186 525.00 | | 2 252 224.00 |
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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 | 2 111 125.00 | | 13 034.00 | 2 111 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 2 124 159.00 | |
IO DECREASES Total including other intangible assets | | | 19 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 652.00 | | | 19 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 953.00 | | 13 034.00 | 2 083 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 864 287.00 | 127 229.00 | | 864 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 127.00 | 3 086.00 | | 15 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 160.00 | 124 144.00 | | 849 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 45 170.00 | 45 170.00 | | 45 170.00 |
8C Staff and Related Accounts | 164 060.00 | 164 060.00 | | 164 060.00 |
8D Social Security and Other Social Organizations | 146 977.00 | 146 977.00 | | 146 977.00 |
8E Income Taxes | 40 580.00 | 40 580.00 | | 40 580.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VB VAT | 13 849.00 | | | 13 849.00 |
VH Loans with a maturity of more than one year at origin | 205 676.00 | 80 639.00 | 125 037.00 | 205 676.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VK Loans repaid during the year | 78 095.00 | | | 78 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 892.00 | 19 892.00 | | 19 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | | | 12 110.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 820.00 | 31 801.00 | 19.00 | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 648.00 | 503 610.00 | 125 037.00 | 628 648.00 |
