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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 | 55 000.00 | 19 773.00 | 35 226.00 | 55 000.00 |
AJ Other Intangible Assets | 44 848.00 | 18 548.00 | 26 299.00 | 44 848.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 5 322.00 | 10 407.00 | 15 729.00 |
AT Other tangible assets | 996 425.00 | 212 509.00 | 783 915.00 | 996 425.00 |
BH Other financial assets | 27 089.00 | | 27 089.00 | 27 089.00 |
BJ TOTAL (I) | 1 139 093.00 | 256 154.00 | 882 939.00 | 1 139 093.00 |
BT Goods | 25 034.00 | | 25 034.00 | 25 034.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CD Marketable securities | 39 240.00 | 1 182.00 | 38 058.00 | 39 240.00 |
CF Cash and cash equivalents | 383 098.00 | | 383 098.00 | 383 098.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 495 989.00 | 1 182.00 | 494 807.00 | 495 989.00 |
CO Grand total (0 to V) | 1 635 082.00 | 257 336.00 | 1 377 746.00 | 1 635 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 785.00 | | | 50 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | 60 285.00 | | 41 098.00 |
DL TOTAL (I) | 108 384.00 | 75 285.00 | | 108 384.00 |
DU Loans and Debts from Credit Institutions (3) | 864 428.00 | 899 000.00 | | 864 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 128 164.00 | 131 975.00 | | 128 164.00 |
DY Tax and social security liabilities | 145 191.00 | 148 398.00 | | 145 191.00 |
EA Other liabilities | 128 209.00 | 178 675.00 | | 128 209.00 |
EC TOTAL (IV) | 1 269 361.00 | 1 358 049.00 | | 1 269 361.00 |
EE Grand total (I to V) | 1 377 746.00 | 1 433 335.00 | | 1 377 746.00 |
EG Accrued income and payables due within one year | 473 866.00 | 459 049.00 | | 473 866.00 |
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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 | 1 098 575.00 | | 40 518.00 | 1 098 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 089.00 | |
I4 DECREASES Grand Total | | | 1 139 093.00 | |
IO DECREASES Total including other intangible assets | | | 99 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 848.00 | | | 99 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 776.00 | | 40 378.00 | 971 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 949.00 | | 140.00 | 26 949.00 |
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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 | 122 792.00 | 133 362.00 | | 122 792.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 17 969.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 439.00 | 115 392.00 | | 102 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 182.00 | | |
7B Total provisions for depreciation | | 1 182.00 | | |
7C Grand total | | 1 182.00 | | |
UG - Financial | | 1 182.00 | | |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8B Suppliers and Related Accounts | 128 164.00 | 128 164.00 | | 128 164.00 |
8D Social Security and Other Social Organizations | 145 191.00 | 145 191.00 | | 145 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 209.00 | 128 209.00 | | 128 209.00 |
UT Other financial assets | 27 089.00 | | 27 089.00 | 27 089.00 |
VH Loans with a maturity of more than one year at origin | 864 428.00 | 68 933.00 | 728 405.00 | 864 428.00 |
VK Loans repaid during the year | 34 571.00 | | | 34 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 836.00 | 44 836.00 | | 44 836.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 002.00 | 45 912.00 | 27 089.00 | 73 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 361.00 | 473 866.00 | 728 405.00 | 1 269 361.00 |
