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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 | 4 800.00 | 902.00 | 3 898.00 | 4 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 176 186.00 | | 1 176 186.00 | 1 176 186.00 |
AL Advances and down payments on intangible assets. | 7 350.00 | | 7 350.00 | 7 350.00 |
AN Land | 59 389.00 | 32 358.00 | 27 031.00 | 59 389.00 |
AP Buildings | 652 702.00 | 568 855.00 | 83 847.00 | 652 702.00 |
AR Technical installations, industrial equipment and tools | 566 233.00 | 495 818.00 | 70 415.00 | 566 233.00 |
AT Other tangible assets | 659 156.00 | 206 814.00 | 452 342.00 | 659 156.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 520.00 | 3 420.00 | 100.00 | 3 520.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 159 667.00 | 1 308 168.00 | 1 851 499.00 | 3 159 667.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CF Cash and cash equivalents | 258 060.00 | | 258 060.00 | 258 060.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 299 729.00 | | 299 729.00 | 299 729.00 |
CO Grand total (0 to V) | 3 459 397.00 | 1 308 168.00 | 2 151 229.00 | 3 459 397.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 635.00 | | | 53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 590.00 | 54 635.00 | | 64 590.00 |
DJ Investment subsidies | 267.00 | 3 715.00 | | 267.00 |
DL TOTAL (I) | 129 491.00 | 68 349.00 | | 129 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 365.00 | 1 692 853.00 | | 1 550 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 862.00 | 207 094.00 | | 195 862.00 |
DX Trade payables and related accounts | 272 240.00 | 20 958.00 | | 272 240.00 |
DY Tax and social security liabilities | 3 271.00 | 43 525.00 | | 3 271.00 |
DZ Fixed asset liabilities and related accounts | | 11 475.00 | | |
EC TOTAL (IV) | 2 021 738.00 | 1 975 905.00 | | 2 021 738.00 |
EE Grand total (I to V) | 2 151 229.00 | 2 044 254.00 | | 2 151 229.00 |
EG Accrued income and payables due within one year | 437 077.00 | 244 730.00 | | 437 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 195 862.00 | | | 195 862.00 |
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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 | 3 064 500.00 | | 99 305.00 | 3 064 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 3 851.00 | |
I4 DECREASES Grand Total | 2 500.00 | 1 638.00 | 3 159 667.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 218 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 1 937 481.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 256.00 | | 10 080.00 | 1 208 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 841.00 | | 89 140.00 | 1 850 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | 85.00 | 5 404.00 |
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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 | 1 193 383.00 | 111 365.00 | | 1 193 383.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 2.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 483.00 | 111 363.00 | | 1 192 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 434.00 | | 14.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | 14.00 | 3 434.00 |
7C Grand total | 3 434.00 | | 14.00 | 3 434.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 272 240.00 | 272 240.00 | | 272 240.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UP Loans | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 11 884.00 | 11 884.00 | | 11 884.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 550 353.00 | 161 554.00 | 649 055.00 | 1 550 353.00 |
VI Group and Associates | 195 862.00 | | 195 862.00 | 195 862.00 |
VJ Loans taken out during the year | 28 418.00 | | | 28 418.00 |
VK Loans repaid during the year | 170 815.00 | | | 170 815.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 37 134.00 | 331.00 | 37 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 738.00 | 437 077.00 | 844 917.00 | 2 021 738.00 |
