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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 | 359 511.00 | 336 957.00 | 22 554.00 | 359 511.00 |
AR Technical installations, industrial equipment and tools | 2 536 451.00 | 1 954 482.00 | 581 969.00 | 2 536 451.00 |
AT Other tangible assets | 359 411.00 | 282 903.00 | 76 507.00 | 359 411.00 |
BH Other financial assets | 17 040.00 | 4 360.00 | 12 680.00 | 17 040.00 |
BJ TOTAL (I) | 3 272 414.00 | 2 578 703.00 | 693 711.00 | 3 272 414.00 |
BL Raw materials, supplies | 9 134.00 | | 9 134.00 | 9 134.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 75 011.00 | | 75 011.00 | 75 011.00 |
CO Grand total (0 to V) | 3 347 426.00 | 2 578 703.00 | 768 722.00 | 3 347 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -558 598.00 | -689 211.00 | | -558 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 399.00 | 130 613.00 | | 84 399.00 |
DL TOTAL (I) | -470 998.00 | -555 398.00 | | -470 998.00 |
DU Loans and Debts from Credit Institutions (3) | 921 488.00 | 1 077 721.00 | | 921 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 572.00 | 471 879.00 | | 98 572.00 |
DX Trade payables and related accounts | 54 420.00 | 51 480.00 | | 54 420.00 |
DY Tax and social security liabilities | 165 240.00 | 141 123.00 | | 165 240.00 |
EC TOTAL (IV) | 1 239 721.00 | 1 742 204.00 | | 1 239 721.00 |
EE Grand total (I to V) | 768 722.00 | 1 186 806.00 | | 768 722.00 |
EG Accrued income and payables due within one year | 504 602.00 | 921 722.00 | | 504 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | | | 4 360.00 |
7C Grand total | 4 360.00 | | | 4 360.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 54 420.00 | 54 420.00 | | 54 420.00 |
8C Staff and Related Accounts | 78 536.00 | 78 536.00 | | 78 536.00 |
8D Social Security and Other Social Organizations | 68 583.00 | 68 583.00 | | 68 583.00 |
UT Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
UX Other trade receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 39 355.00 | 39 355.00 | | 39 355.00 |
VH Loans with a maturity of more than one year at origin | 921 488.00 | 186 369.00 | 541 763.00 | 921 488.00 |
VI Group and Associates | 98 373.00 | 98 373.00 | | 98 373.00 |
VK Loans repaid during the year | 156 233.00 | | | 156 233.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 557.00 | 58 517.00 | 17 040.00 | 75 557.00 |
VW VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 721.00 | 504 602.00 | 541 763.00 | 1 239 721.00 |
