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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 495.00 | 109 157.00 | 121 338.00 | 230 495.00 |
AR Technical installations, industrial equipment and tools | 25 677.00 | 23 910.00 | 1 766.00 | 25 677.00 |
AT Other tangible assets | 140 701.00 | 135 721.00 | 4 980.00 | 140 701.00 |
BJ TOTAL (I) | 396 875.00 | 268 789.00 | 128 085.00 | 396 875.00 |
BT Goods | 115 301.00 | | 115 301.00 | 115 301.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 165 371.00 | | 165 371.00 | 165 371.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 325 601.00 | | 325 601.00 | 325 601.00 |
CO Grand total (0 to V) | 722 476.00 | 268 789.00 | 453 687.00 | 722 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | | | 10 424.00 |
DL TOTAL (I) | 62 776.00 | | | 62 776.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 915.00 | | | 309 915.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 44 136.00 | | | 44 136.00 |
DY Tax and social security liabilities | 36 380.00 | | | 36 380.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 390 911.00 | | | 390 911.00 |
EE Grand total (I to V) | 453 687.00 | | | 453 687.00 |
EG Accrued income and payables due within one year | 390 647.00 | | | 390 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 394 318.00 | | 2 558.00 | 394 318.00 |
I4 DECREASES Grand Total | | | 396 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 318.00 | | 2 558.00 | 394 318.00 |
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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 | 237 897.00 | 30 893.00 | | 237 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 897.00 | 30 893.00 | | 237 897.00 |
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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 | 44 136.00 | 44 136.00 | | 44 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 923.00 | 309 923.00 | | 309 923.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 165 371.00 | 165 371.00 | | 165 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 381.00 | 36 381.00 | | 36 381.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 878.00 | 167 878.00 | | 167 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 648.00 | 390 648.00 | | 390 648.00 |
