| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 115 622.00 | 75 121.00 | 40 501.00 | 115 622.00 |
AT Other tangible assets | 312 952.00 | 137 088.00 | 175 864.00 | 312 952.00 |
BH Other financial assets | 9 080.00 | 2 230.00 | 6 850.00 | 9 080.00 |
BJ TOTAL (I) | 806 543.00 | 216 328.00 | 590 215.00 | 806 543.00 |
BL Raw materials, supplies | 55 161.00 | | 55 161.00 | 55 161.00 |
BZ Other receivables | 26 957.00 | | 26 957.00 | 26 957.00 |
CF Cash and cash equivalents | 21 967.00 | | 21 967.00 | 21 967.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 105 900.00 | | 105 900.00 | 105 900.00 |
CO Grand total (0 to V) | 912 443.00 | 216 328.00 | 696 115.00 | 912 443.00 |
CP Shares due in less than one year | 9 080.00 | | | 9 080.00 |
| |
| 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 | 390 431.00 | 367 685.00 | | 390 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 22 746.00 | | 34 466.00 |
DL TOTAL (I) | 435 897.00 | 401 431.00 | | 435 897.00 |
DU Loans and Debts from Credit Institutions (3) | 232 678.00 | 241 072.00 | | 232 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 15 576.00 | | 461.00 |
DX Trade payables and related accounts | 1 140.00 | 1 086.00 | | 1 140.00 |
DY Tax and social security liabilities | 25 939.00 | 21 889.00 | | 25 939.00 |
EC TOTAL (IV) | 260 218.00 | 279 622.00 | | 260 218.00 |
EE Grand total (I to V) | 696 115.00 | 681 053.00 | | 696 115.00 |
EG Accrued income and payables due within one year | 89 307.00 | 73 456.00 | | 89 307.00 |
| |
| 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 | 776 616.00 | | 32 920.00 | 776 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 806 543.00 | |
IO DECREASES Total including other intangible assets | | | 368 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 428 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 889.00 | | | 368 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 647.00 | | 32 920.00 | 398 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 902.00 | 48 189.00 | 2 993.00 | 168 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 013.00 | 48 189.00 | 2 993.00 | 167 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 230.00 | | |
7B Total provisions for depreciation | | 2 230.00 | | |
7C Grand total | | 2 230.00 | | |
UG - Financial | | 2 230.00 | | |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 9 080.00 | 9 080.00 | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 232 381.00 | 61 470.00 | 148 280.00 | 232 381.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 66 277.00 | | | 66 277.00 |
VK Loans repaid during the year | 74 620.00 | | | 74 620.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 852.00 | | 37 852.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 218.00 | 89 307.00 | 148 280.00 | 260 218.00 |
