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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 | 8 858.00 | 7 150.00 | 1 707.00 | 8 858.00 |
AN Land | 184 255.00 | 28 479.00 | 155 776.00 | 184 255.00 |
AP Buildings | 746 775.00 | 734 735.00 | 12 040.00 | 746 775.00 |
AR Technical installations, industrial equipment and tools | 200 054.00 | 198 898.00 | 1 156.00 | 200 054.00 |
AT Other tangible assets | 184 363.00 | 181 389.00 | 2 974.00 | 184 363.00 |
AV Fixed assets in progress | 691 924.00 | | 691 924.00 | 691 924.00 |
BD Other fixed assets | 35 330.00 | 34 835.00 | 495.00 | 35 330.00 |
BJ TOTAL (I) | 2 051 559.00 | 1 185 486.00 | 866 073.00 | 2 051 559.00 |
BL Raw materials, supplies | 9 898.00 | | 9 898.00 | 9 898.00 |
BT Goods | 1 095 471.00 | | 1 095 471.00 | 1 095 471.00 |
BX Customers and related accounts | 7 814.00 | | 7 814.00 | 7 814.00 |
BZ Other receivables | 35 213.00 | | 35 213.00 | 35 213.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 177 472.00 | | 177 472.00 | 177 472.00 |
CJ TOTAL (II) | 1 332 888.00 | | 1 332 888.00 | 1 332 888.00 |
CO Grand total (0 to V) | 3 384 447.00 | 1 185 486.00 | 2 198 961.00 | 3 384 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 380 000.00 | | | 1 380 000.00 |
DH Retained earnings | -1 034 607.00 | | | -1 034 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 446.00 | | | -57 446.00 |
DL TOTAL (I) | 793 947.00 | | | 793 947.00 |
DU Loans and Debts from Credit Institutions (3) | 88 408.00 | | | 88 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 550.00 | | | 930 550.00 |
DX Trade payables and related accounts | 231 246.00 | | | 231 246.00 |
DY Tax and social security liabilities | 56 127.00 | | | 56 127.00 |
DZ Fixed asset liabilities and related accounts | 10 477.00 | | | 10 477.00 |
EA Other liabilities | 88 207.00 | | | 88 207.00 |
EC TOTAL (IV) | 1 405 014.00 | | | 1 405 014.00 |
EE Grand total (I to V) | 2 198 961.00 | | | 2 198 961.00 |
EG Accrued income and payables due within one year | 1 405 014.00 | | | 1 405 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 061.00 | | | 88 061.00 |
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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 | 2 078 886.00 | | 9 733.00 | 2 078 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 330.00 | |
I4 DECREASES Grand Total | | 37 060.00 | 2 051 559.00 | |
IO DECREASES Total including other intangible assets | | 10 271.00 | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 789.00 | 2 007 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 129.00 | | | 19 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 428.00 | | 9 733.00 | 2 024 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 330.00 | | | 35 330.00 |
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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 | 1 178 730.00 | 6 011.00 | 37 060.00 | 1 178 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | 550.00 | 10 271.00 | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 859.00 | 5 461.00 | 26 789.00 | 1 161 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 835.00 | | | 34 835.00 |
6E on fixed assets – tangible | 2 971.00 | | | 2 971.00 |
7B Total provisions for depreciation | 37 805.00 | | | 37 805.00 |
7C Grand total | 37 805.00 | | | 37 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 246.00 | 231 246.00 | | 231 246.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 207.00 | 88 207.00 | | 88 207.00 |
UX Other trade receivables | 7 814.00 | 7 814.00 | | 7 814.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 88 408.00 | 88 408.00 | | 88 408.00 |
VI Group and Associates | 930 550.00 | 930 550.00 | | 930 550.00 |
VN Other taxes, similar payments | 23 668.00 | 23 668.00 | | 23 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 406.00 | 29 406.00 | | 29 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 177 472.00 | 177 472.00 | | 177 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 499.00 | 220 499.00 | | 220 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 014.00 | 1 405 014.00 | | 1 405 014.00 |
