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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 144 483.00 | 645 521.00 | 498 962.00 | 1 144 483.00 |
AR Technical installations, industrial equipment and tools | 70 081.00 | 65 759.00 | 4 322.00 | 70 081.00 |
AT Other tangible assets | 328 727.00 | 256 966.00 | 71 761.00 | 328 727.00 |
BB Receivables related to investments | | | 2.00 | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BJ TOTAL (I) | 1 831 802.00 | 968 246.00 | 863 556.00 | 1 831 802.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 20 762.00 | | 20 762.00 | 20 762.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 76 038.00 | | 76 038.00 | 76 038.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 114 874.00 | | 114 874.00 | 114 874.00 |
CO Grand total (0 to V) | 1 946 676.00 | 968 246.00 | 978 430.00 | 1 946 676.00 |
CP Shares due in less than one year | 29 147.00 | | | 29 147.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | 6 402.00 | | 6 402.00 |
DD Legal reserve (1) | 5 188.00 | 5 188.00 | | 5 188.00 |
DG Other reserves | 43 888.00 | 43 888.00 | | 43 888.00 |
DH Retained earnings | -19 705.00 | -48 720.00 | | -19 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | 29 015.00 | | 28 673.00 |
DL TOTAL (I) | 334 446.00 | 305 773.00 | | 334 446.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 362 432.00 | 482 372.00 | | 362 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 470.00 | 29 745.00 | | 28 470.00 |
DW Advances and down payments received on current orders | 7 869.00 | 7 669.00 | | 7 869.00 |
DX Trade payables and related accounts | 26 144.00 | 51 281.00 | | 26 144.00 |
DY Tax and social security liabilities | 149 054.00 | 141 349.00 | | 149 054.00 |
EA Other liabilities | 2 391.00 | 1 716.00 | | 2 391.00 |
EB Prepaid income (2) | 63 926.00 | | | 63 926.00 |
EC TOTAL (IV) | 640 284.00 | 714 131.00 | | 640 284.00 |
EE Grand total (I to V) | 978 430.00 | 1 019 904.00 | | 978 430.00 |
EG Accrued income and payables due within one year | 351 466.00 | 352 579.00 | | 351 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 521.00 | | |
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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 | 1 904 423.00 | | 17 272.00 | 1 904 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 131.00 | 29 347.00 | |
I4 DECREASES Grand Total | | 89 892.00 | 1 831 802.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 761.00 | 1 543 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 981.00 | | 17 072.00 | 1 600 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 279.00 | | 200.00 | 44 279.00 |
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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 | 963 747.00 | 79 258.00 | 74 758.00 | 963 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 747.00 | 79 258.00 | 74 758.00 | 963 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 947.00 | 27 947.00 | | 27 947.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 700.00 | | |
7B Total provisions for depreciation | 64 483.00 | 64 483.00 | | 64 483.00 |
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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 | 26 144.00 | 26 144.00 | | 26 144.00 |
8C Staff and Related Accounts | 86 073.00 | 86 073.00 | | 86 073.00 |
8D Social Security and Other Social Organizations | 53 707.00 | 53 707.00 | | 53 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 63 926.00 | 63 926.00 | | 63 926.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 27 947.00 | 27 947.00 | | 27 947.00 |
UX Other trade receivables | 20 762.00 | 20 762.00 | | 20 762.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 361 552.00 | 72 734.00 | 288 818.00 | 361 552.00 |
VI Group and Associates | 28 470.00 | 28 470.00 | | 28 470.00 |
VK Loans repaid during the year | 84 366.00 | | | 84 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 483.00 | 64 483.00 | | 64 483.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 416.00 | 343 598.00 | 288 818.00 | 632 416.00 |
