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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 | 6 775.00 | 5 704.00 | 1 071.00 | 6 775.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 24 357.00 | 21 466.00 | 2 891.00 | 24 357.00 |
AR Technical installations, industrial equipment and tools | 533 591.00 | 387 216.00 | 146 374.00 | 533 591.00 |
AT Other tangible assets | 314 855.00 | 269 215.00 | 45 639.00 | 314 855.00 |
BJ TOTAL (I) | 1 043 580.00 | 683 603.00 | 359 976.00 | 1 043 580.00 |
BL Raw materials, supplies | 6 055.00 | | 6 055.00 | 6 055.00 |
BT Goods | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 78 550.00 | | 78 550.00 | 78 550.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 61 698.00 | | 61 698.00 | 61 698.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 158 531.00 | | 158 531.00 | 158 531.00 |
CO Grand total (0 to V) | 1 202 111.00 | 683 603.00 | 518 507.00 | 1 202 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 000.00 | | | 183 000.00 |
DH Retained earnings | 2 035.00 | | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | | | 9 799.00 |
DL TOTAL (I) | 249 834.00 | | | 249 834.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 055.00 | | | 155 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 41 878.00 | | | 41 878.00 |
DY Tax and social security liabilities | 52 202.00 | | | 52 202.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 262 673.00 | | | 262 673.00 |
EE Grand total (I to V) | 518 507.00 | | | 518 507.00 |
EG Accrued income and payables due within one year | 180 081.00 | | | 180 081.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 776.00 | 6 776.00 | | 6 776.00 |
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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 | 649 923.00 | 64 646.00 | 30 966.00 | 649 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 1 429.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 647.00 | 63 218.00 | 30 966.00 | 645 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 754.00 | 246.00 | | 5 754.00 |
7C Grand total | 5 754.00 | 246.00 | | 5 754.00 |
UE of which provisions and reversals: - Operating | | 246.00 | | |
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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 | 41 878.00 | 41 878.00 | | 41 878.00 |
8D Social Security and Other Social Organizations | 52 203.00 | 52 203.00 | | 52 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 78 551.00 | 78 551.00 | | 78 551.00 |
VH Loans with a maturity of more than one year at origin | 155 055.00 | 72 463.00 | 82 592.00 | 155 055.00 |
VI Group and Associates | 11 181.00 | 11 181.00 | | 11 181.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 71 051.00 | | | 71 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 990.00 | 83 990.00 | | 83 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 673.00 | 180 081.00 | 82 592.00 | 262 673.00 |
