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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 | 4 889.00 | 4 315.00 | 574.00 | 4 889.00 |
AP Buildings | 11 800.00 | 4 879.00 | 6 921.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 24 636.00 | 22 418.00 | 2 218.00 | 24 636.00 |
AT Other tangible assets | 161 149.00 | 151 154.00 | 9 995.00 | 161 149.00 |
BD Other fixed assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 220 916.00 | 195 106.00 | 25 809.00 | 220 916.00 |
BT Goods | 168 127.00 | | 168 127.00 | 168 127.00 |
BX Customers and related accounts | 52 107.00 | 2 562.00 | 49 546.00 | 52 107.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 182 338.00 | | 182 338.00 | 182 338.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 406 352.00 | 2 562.00 | 403 790.00 | 406 352.00 |
CO Grand total (0 to V) | 627 268.00 | 197 668.00 | 429 600.00 | 627 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -178 006.00 | -206 698.00 | | -178 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 801.00 | 28 692.00 | | 23 801.00 |
DL TOTAL (I) | -4 205.00 | -28 006.00 | | -4 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 944.00 | 291 049.00 | | 272 944.00 |
DX Trade payables and related accounts | 117 153.00 | 80 269.00 | | 117 153.00 |
DY Tax and social security liabilities | 36 492.00 | 24 636.00 | | 36 492.00 |
EA Other liabilities | 2 775.00 | 2 775.00 | | 2 775.00 |
EB Prepaid income (2) | 4 441.00 | | | 4 441.00 |
EC TOTAL (IV) | 433 805.00 | 398 729.00 | | 433 805.00 |
EE Grand total (I to V) | 429 600.00 | 370 723.00 | | 429 600.00 |
EG Accrued income and payables due within one year | 179 240.00 | 125 785.00 | | 179 240.00 |
EI Including equity loans | 272 944.00 | | | 272 944.00 |
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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 | 4 889.00 | | | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | | 18 441.00 |
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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 | 178 018.00 | 8 951.00 | 4 203.00 | 178 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 1 208.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 910.00 | 7 744.00 | 4 203.00 | 174 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 340.00 | | | 12 340.00 |
6N Inventories and work in progress | 2 394.00 | 167.00 | | 2 394.00 |
7B Total provisions for depreciation | 14 734.00 | 167.00 | | 14 734.00 |
7C Grand total | 14 734.00 | 167.00 | | 14 734.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 272 944.00 | 18 379.00 | 76 332.00 | 272 944.00 |
8B Suppliers and Related Accounts | 117 153.00 | 117 153.00 | | 117 153.00 |
8D Social Security and Other Social Organizations | 36 492.00 | 36 492.00 | | 36 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
8L Deferred income | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 52 107.00 | 52 107.00 | | 52 107.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 988.00 | 55 887.00 | 6 101.00 | 61 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 805.00 | 179 240.00 | 76 332.00 | 433 805.00 |
