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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 | 3 416.00 | 2 573.00 | 843.00 | 3 416.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 421.00 | 17 454.00 | 24 966.00 | 42 421.00 |
AT Other tangible assets | 578 890.00 | 164 072.00 | 414 818.00 | 578 890.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 625 860.00 | 184 099.00 | 441 761.00 | 625 860.00 |
BT Goods | 449 075.00 | | 449 075.00 | 449 075.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 82 552.00 | | 82 552.00 | 82 552.00 |
CF Cash and cash equivalents | 139 620.00 | | 139 620.00 | 139 620.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 694 143.00 | | 694 143.00 | 694 143.00 |
CO Grand total (0 to V) | 1 320 003.00 | 184 099.00 | 1 135 904.00 | 1 320 003.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 800.00 | 151 665.00 | | 175 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 640.00 | 104 136.00 | | 94 640.00 |
DL TOTAL (I) | 279 241.00 | 264 600.00 | | 279 241.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 354 579.00 | 471 824.00 | | 354 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 102.00 | | 91.00 |
DX Trade payables and related accounts | 317 175.00 | 330 658.00 | | 317 175.00 |
DY Tax and social security liabilities | 170 365.00 | 139 680.00 | | 170 365.00 |
DZ Fixed asset liabilities and related accounts | | 5 705.00 | | |
EA Other liabilities | 354.00 | 285.00 | | 354.00 |
EC TOTAL (IV) | 842 563.00 | 948 254.00 | | 842 563.00 |
EE Grand total (I to V) | 1 135 904.00 | 1 226 954.00 | | 1 135 904.00 |
EG Accrued income and payables due within one year | 564 149.00 | 612 130.00 | | 564 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 000.00 | | |
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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 | 590 056.00 | | 40 807.00 | 590 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 132.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 625 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 621 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 417.00 | | | 3 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 504.00 | | 40 807.00 | 585 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 126 539.00 | 57 560.00 | 1.00 | 126 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 999.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 965.00 | 56 562.00 | 1.00 | 124 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | 20.00 | | 20.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | | | 14 100.00 |
7C Grand total | 14 100.00 | | | 14 100.00 |
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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 | 317 175.00 | 317 175.00 | | 317 175.00 |
8C Staff and Related Accounts | 82 178.00 | 82 178.00 | | 82 178.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 354 470.00 | 76 056.00 | 278 414.00 | 354 470.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 72 224.00 | | | 72 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 433.00 | 16 433.00 | | 16 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 457.00 | 68 457.00 | | 68 457.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 468.00 | 105 468.00 | | 105 468.00 |
VW VAT | 45 370.00 | 45 370.00 | | 45 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 563.00 | 564 149.00 | 278 414.00 | 842 563.00 |
