| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 036.00 | 2 836.00 | 7 200.00 | 10 036.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 706.00 | | 4 706.00 |
AT Other tangible assets | 141 236.00 | 138 594.00 | 2 642.00 | 141 236.00 |
BD Other fixed assets | 371 595.00 | 181 075.00 | 190 519.00 | 371 595.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 533 214.00 | 327 212.00 | 206 002.00 | 533 214.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 331 910.00 | 32 500.00 | 299 410.00 | 331 910.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 345 856.00 | 32 500.00 | 313 356.00 | 345 856.00 |
CO Grand total (0 to V) | 879 070.00 | 359 712.00 | 519 358.00 | 879 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 304 000.00 | | | 304 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 894.00 | | | -131 894.00 |
DL TOTAL (I) | 425 106.00 | | | 425 106.00 |
DP Provisions for Risks | 50 500.00 | | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 065.00 | | | 16 065.00 |
DX Trade payables and related accounts | 8 120.00 | | | 8 120.00 |
DY Tax and social security liabilities | 19 567.00 | | | 19 567.00 |
EC TOTAL (IV) | 43 752.00 | | | 43 752.00 |
EE Grand total (I to V) | 519 358.00 | | | 519 358.00 |
EG Accrued income and payables due within one year | 43 752.00 | | | 43 752.00 |
| |
| 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 | 533 957.00 | | | 533 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 235.00 | |
I4 DECREASES Grand Total | | 743.00 | 533 214.00 | |
IO DECREASES Total including other intangible assets | | | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 145 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 685.00 | | | 146 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 235.00 | | | 377 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 662.00 | 1 218.00 | 743.00 | 145 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 825.00 | 1 218.00 | 743.00 | 142 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 075.00 | | | 181 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | | 50 500.00 |
6X Other provisions for depreciation | 32 500.00 | | | 32 500.00 |
7B Total provisions for depreciation | 213 575.00 | | | 213 575.00 |
7C Grand total | 264 075.00 | | | 264 075.00 |
| |
| 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 | 8 120.00 | 8 120.00 | | 8 120.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 326 774.00 | 326 774.00 | | 326 774.00 |
VI Group and Associates | 16 065.00 | 16 065.00 | | 16 065.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 704.00 | 336 063.00 | 5 641.00 | 341 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 752.00 | 43 752.00 | | 43 752.00 |
