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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 | 32 853.00 | 4 927.00 | 27 925.00 | 32 853.00 |
AN Land | 53 448.00 | | 53 448.00 | 53 448.00 |
AP Buildings | 6 166 038.00 | 1 330 494.00 | 4 835 544.00 | 6 166 038.00 |
AR Technical installations, industrial equipment and tools | 2 707 354.00 | 816 454.00 | 1 890 901.00 | 2 707 354.00 |
AT Other tangible assets | 101 283.00 | 50 159.00 | 51 124.00 | 101 283.00 |
BF Loans | 56 400.00 | | 56 400.00 | 56 400.00 |
BH Other financial assets | 296 466.00 | 250 000.00 | 46 466.00 | 296 466.00 |
BJ TOTAL (I) | 9 598 102.00 | 2 634 133.00 | 6 963 970.00 | 9 598 102.00 |
BL Raw materials, supplies | 61 759.00 | | 61 759.00 | 61 759.00 |
BX Customers and related accounts | 20 155.00 | | 20 155.00 | 20 155.00 |
BZ Other receivables | 360 189.00 | 66 647.00 | 293 542.00 | 360 189.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 458 927.00 | 66 647.00 | 392 281.00 | 458 927.00 |
CO Grand total (0 to V) | 10 057 030.00 | 2 700 780.00 | 7 356 250.00 | 10 057 030.00 |
CX Development or Research and Development Expenses | 184 260.00 | 182 099.00 | 2 161.00 | 184 260.00 |
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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 |
DH Retained earnings | -5 013 846.00 | -2 574 060.00 | | -5 013 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 142.00 | -2 439 786.00 | | -1 509 142.00 |
DL TOTAL (I) | -6 512 988.00 | -5 003 846.00 | | -6 512 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514 842.00 | 12 500 944.00 | | 13 514 842.00 |
DX Trade payables and related accounts | 29 104.00 | 477 987.00 | | 29 104.00 |
DY Tax and social security liabilities | 307 051.00 | 385 836.00 | | 307 051.00 |
EA Other liabilities | 18 241.00 | 14 401.00 | | 18 241.00 |
EC TOTAL (IV) | 13 869 239.00 | 13 379 169.00 | | 13 869 239.00 |
EE Grand total (I to V) | 7 356 250.00 | 8 375 323.00 | | 7 356 250.00 |
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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 | 9 599 802.00 | | | 9 599 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 260.00 | | | 184 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 866.00 | |
I4 DECREASES Grand Total | | | 9 598 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 260.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 028 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 124.00 | | | 9 028 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 566.00 | | | 354 566.00 |
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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 | 1 512 985.00 | 871 148.00 | | 1 512 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 449.00 | 45 650.00 | | 136 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 1 643.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 251.00 | 823 855.00 | | 1 373 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 66 647.00 | | | 66 647.00 |
7B Total provisions for depreciation | 316 647.00 | | | 316 647.00 |
7C Grand total | 316 647.00 | | | 316 647.00 |
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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 | 462 484.00 | 462 484.00 | | 462 484.00 |
8B Suppliers and Related Accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
8C Staff and Related Accounts | 29 791.00 | 29 791.00 | | 29 791.00 |
8D Social Security and Other Social Organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
UP Loans | 56 400.00 | | 56 400.00 | 56 400.00 |
UT Other financial assets | 296 466.00 | | 296 466.00 | 296 466.00 |
UX Other trade receivables | 20 155.00 | 20 155.00 | | 20 155.00 |
VB VAT | 57 826.00 | 57 826.00 | | 57 826.00 |
VC Group and associates | 23 711.00 | 23 711.00 | | 23 711.00 |
VI Group and Associates | 13 052 358.00 | 13 052 358.00 | | 13 052 358.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 792.00 | 266 792.00 | | 266 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 210.00 | 380 344.00 | 352 866.00 | 733 210.00 |
VW VAT | 229 491.00 | 229 491.00 | | 229 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 869 239.00 | 13 869 239.00 | | 13 869 239.00 |
