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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 | 40 620.00 | 40 620.00 | | 40 620.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 41 655.00 | | 41 655.00 | 41 655.00 |
AP Buildings | 731 109.00 | 466 340.00 | 264 769.00 | 731 109.00 |
AR Technical installations, industrial equipment and tools | 286 999.00 | 262 477.00 | 24 522.00 | 286 999.00 |
AT Other tangible assets | 37 262.00 | 36 227.00 | 1 035.00 | 37 262.00 |
BD Other fixed assets | 27 000.00 | 7 000.00 | 20 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 464 646.00 | 1 112 664.00 | 351 981.00 | 1 464 646.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 78 014.00 | | 78 014.00 | 78 014.00 |
CO Grand total (0 to V) | 1 542 660.00 | 1 112 664.00 | 429 995.00 | 1 542 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -61 651.00 | | | -61 651.00 |
DH Retained earnings | | -72 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 125 947.00 | | 5 273.00 |
DK Regulated provisions | 143 032.00 | 130 561.00 | | 143 032.00 |
DL TOTAL (I) | 98 154.00 | 200 410.00 | | 98 154.00 |
DQ Provisions for Expenses | 61 272.00 | 54 643.00 | | 61 272.00 |
DR TOTAL (IV) | 61 272.00 | 54 643.00 | | 61 272.00 |
DU Loans and Debts from Credit Institutions (3) | 128 234.00 | 171 579.00 | | 128 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 80 168.00 | | 80 168.00 |
DX Trade payables and related accounts | 22 702.00 | 27 334.00 | | 22 702.00 |
DY Tax and social security liabilities | 39 466.00 | 43 868.00 | | 39 466.00 |
EC TOTAL (IV) | 270 570.00 | 322 949.00 | | 270 570.00 |
EE Grand total (I to V) | 429 995.00 | 578 002.00 | | 429 995.00 |
EG Accrued income and payables due within one year | 181 185.00 | 195 020.00 | | 181 185.00 |
EI Including equity loans | 80 168.00 | | | 80 168.00 |
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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 | 1 448 974.00 | | 15 672.00 | 1 448 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 1 464 646.00 | |
IO DECREASES Total including other intangible assets | | | 340 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 620.00 | | | 340 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 354.00 | | 15 672.00 | 1 081 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 639 474.00 | 27 011.00 | | 639 474.00 |
PE DEPRECIATION Total including other intangible assets | 40 620.00 | | | 40 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 854.00 | 27 011.00 | | 598 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 561.00 | 12 470.00 | | 130 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 643.00 | 6 629.00 | | 54 643.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 139 179.00 | | | 139 179.00 |
7B Total provisions for depreciation | 446 179.00 | | | 446 179.00 |
7C Grand total | 631 383.00 | 19 099.00 | | 631 383.00 |
UE of which provisions and reversals: - Operating | | 6 629.00 | | |
UJ - Exceptional | | 12 470.00 | | |
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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 | 22 702.00 | 22 702.00 | | 22 702.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
UX Other trade receivables | 14 264.00 | 14 264.00 | | 14 264.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 127 929.00 | 44 544.00 | 83 385.00 | 127 929.00 |
VI Group and Associates | 80 168.00 | 80 168.00 | | 80 168.00 |
VK Loans repaid during the year | 43 278.00 | | | 43 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 898.00 | 33 898.00 | | 33 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 570.00 | 187 185.00 | 83 385.00 | 270 570.00 |
