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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 700.00 | 459.00 | 13 241.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 272 104.00 | 208 458.00 | 63 646.00 | 272 104.00 |
AT Other tangible assets | 888 651.00 | 707 385.00 | 181 266.00 | 888 651.00 |
BB Receivables related to investments | 99 000.00 | 99 000.00 | | 99 000.00 |
BH Other financial assets | 16 418.00 | | 16 418.00 | 16 418.00 |
BJ TOTAL (I) | 1 291 873.00 | 1 017 302.00 | 274 571.00 | 1 291 873.00 |
BT Goods | 189 568.00 | | 189 568.00 | 189 568.00 |
BX Customers and related accounts | 28 433.00 | | 28 433.00 | 28 433.00 |
BZ Other receivables | 74 295.00 | | 74 295.00 | 74 295.00 |
CD Marketable securities | 203 522.00 | | 203 522.00 | 203 522.00 |
CF Cash and cash equivalents | 502 873.00 | | 502 873.00 | 502 873.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 009 114.00 | | 1 009 114.00 | 1 009 114.00 |
CO Grand total (0 to V) | 2 300 988.00 | 1 017 302.00 | 1 283 685.00 | 2 300 988.00 |
CP Shares due in less than one year | 16 418.00 | | | 16 418.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 780 892.00 | 728 670.00 | | 780 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 746.00 | 52 222.00 | | -70 746.00 |
DL TOTAL (I) | 784 946.00 | 855 692.00 | | 784 946.00 |
DU Loans and Debts from Credit Institutions (3) | 145 707.00 | 176 145.00 | | 145 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 4 968.00 | | 5 470.00 |
DX Trade payables and related accounts | 211 183.00 | 261 026.00 | | 211 183.00 |
DY Tax and social security liabilities | 136 131.00 | 110 427.00 | | 136 131.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 982.00 | | 249.00 |
EC TOTAL (IV) | 498 739.00 | 553 548.00 | | 498 739.00 |
EE Grand total (I to V) | 1 283 685.00 | 1 409 240.00 | | 1 283 685.00 |
EG Accrued income and payables due within one year | 489 880.00 | 489 531.00 | | 489 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 145.00 | | | 83 145.00 |
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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 | 1 110 173.00 | | 185 018.00 | 1 110 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 418.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 1 291 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 1 174 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 971.00 | | 83 801.00 | 1 093 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 101 217.00 | 16 202.00 |
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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 | 821 576.00 | 98 044.00 | 3 317.00 | 821 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 576.00 | 98 044.00 | 3 317.00 | 821 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 99 000.00 | | |
7B Total provisions for depreciation | | 101 000.00 | | |
7C Grand total | | 101 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
8B Suppliers and Related Accounts | 211 183.00 | 211 183.00 | | 211 183.00 |
8C Staff and Related Accounts | 61 218.00 | 61 218.00 | | 61 218.00 |
8D Social Security and Other Social Organizations | 55 372.00 | 55 372.00 | | 55 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 16 418.00 | 16 418.00 | | 16 418.00 |
UX Other trade receivables | 28 433.00 | 28 433.00 | | 28 433.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VG Loans with a maturity of up to one year at origin | 83 145.00 | 83 145.00 | | 83 145.00 |
VH Loans with a maturity of more than one year at origin | 62 561.00 | 53 702.00 | 8 859.00 | 62 561.00 |
VK Loans repaid during the year | 113 583.00 | | | 113 583.00 |
VM Income taxes | 59 930.00 | 59 930.00 | | 59 930.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 570.00 | 228 570.00 | | 228 570.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 739.00 | 489 880.00 | 8 859.00 | 498 739.00 |
