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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 062.00 | | 63 062.00 | 63 062.00 |
AF Concessions, Patents and Similar Rights | 12 516.00 | 548.00 | 11 967.00 | 12 516.00 |
AH Goodwill | 285 079.00 | | 285 079.00 | 285 079.00 |
AP Buildings | 4 036 937.00 | 54 415.00 | 3 982 521.00 | 4 036 937.00 |
AR Technical installations, industrial equipment and tools | 67 680.00 | 25 879.00 | 41 800.00 | 67 680.00 |
AT Other tangible assets | 2 328 949.00 | 635 309.00 | 1 693 640.00 | 2 328 949.00 |
AV Fixed assets in progress | 114 309.00 | | 114 309.00 | 114 309.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 908 535.00 | 716 153.00 | 6 192 382.00 | 6 908 535.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 118 446.00 | | 118 446.00 | 118 446.00 |
CF Cash and cash equivalents | 59 069.00 | | 59 069.00 | 59 069.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 185 494.00 | | 185 494.00 | 185 494.00 |
CO Grand total (0 to V) | 7 094 029.00 | 716 153.00 | 6 377 876.00 | 7 094 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 384.00 | 24 384.00 | | 24 384.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 161 637.00 | 161 637.00 | | 161 637.00 |
DH Retained earnings | -282 378.00 | 531.00 | | -282 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 499.00 | -282 910.00 | | -328 499.00 |
DL TOTAL (I) | -94 856.00 | 233 642.00 | | -94 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 372 845.00 | 4 307 111.00 | | 5 372 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393 272.00 | | |
DW Advances and down payments received on current orders | 5 362.00 | 7 949.00 | | 5 362.00 |
DX Trade payables and related accounts | 209 147.00 | 25 953.00 | | 209 147.00 |
DY Tax and social security liabilities | 61 312.00 | 80 919.00 | | 61 312.00 |
EA Other liabilities | 817 643.00 | 8 841.00 | | 817 643.00 |
EB Prepaid income (2) | 6 424.00 | 12 134.00 | | 6 424.00 |
EC TOTAL (IV) | 6 472 733.00 | 4 836 181.00 | | 6 472 733.00 |
EE Grand total (I to V) | 6 377 876.00 | 5 069 824.00 | | 6 377 876.00 |
EG Accrued income and payables due within one year | 1 110 624.00 | 569 583.00 | | 1 110 624.00 |
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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 | 6 606 450.00 | | 210 000.00 | 6 606 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 490.00 | 4 837 730.00 | |
I4 DECREASES Grand Total | | 236 488.00 | 6 579 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 1 742 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 230.00 | | | 1 742 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 220.00 | | 210 000.00 | 4 864 220.00 |
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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 | 319 155.00 | 66 392.00 | -2.00 | 319 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 155.00 | 66 392.00 | -2.00 | 319 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 132 805.00 | | | 1 132 805.00 |
7B Total provisions for depreciation | 1 132 805.00 | | | 1 132 805.00 |
7C Grand total | 1 132 805.00 | | | 1 132 805.00 |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8B Suppliers and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 209.00 | 32 209.00 | | 32 209.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 140 212.00 | 140 212.00 | | 140 212.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 802 673.00 | 802 673.00 | | 802 673.00 |
VI Group and Associates | 604 431.00 | 604 431.00 | | 604 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 243.00 | 957 243.00 | | 957 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 125.00 | 673 125.00 | | 673 125.00 |
