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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 | 19 050.00 | 5 717.00 | 13 334.00 | 19 050.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 857 199.00 | 223 983.00 | 633 216.00 | 857 199.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 219 623.00 | 172 849.00 | 46 774.00 | 219 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 159 875.00 | 406 051.00 | 753 824.00 | 1 159 875.00 |
BT Goods | 264 519.00 | | 264 519.00 | 264 519.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 499 780.00 | | 499 780.00 | 499 780.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 784 865.00 | | 784 865.00 | 784 865.00 |
CO Grand total (0 to V) | 1 944 740.00 | 406 051.00 | 1 538 689.00 | 1 944 740.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 368 620.00 | 271 520.00 | | 368 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 692.00 | 127 100.00 | | 166 692.00 |
DL TOTAL (I) | 540 812.00 | 404 120.00 | | 540 812.00 |
DU Loans and Debts from Credit Institutions (3) | 601 561.00 | 674 583.00 | | 601 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | 51 334.00 | | 11 334.00 |
DX Trade payables and related accounts | 126 673.00 | 75 242.00 | | 126 673.00 |
DY Tax and social security liabilities | 125 403.00 | 108 348.00 | | 125 403.00 |
EA Other liabilities | 132 906.00 | 94 951.00 | | 132 906.00 |
EC TOTAL (IV) | 997 878.00 | 1 004 458.00 | | 997 878.00 |
EE Grand total (I to V) | 1 538 689.00 | 1 408 578.00 | | 1 538 689.00 |
EG Accrued income and payables due within one year | 456 877.00 | 403 242.00 | | 456 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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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 | 1 135 642.00 | | 24 233.00 | 1 135 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 159 875.00 | |
IO DECREASES Total including other intangible assets | | | 79 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 144.00 | | 14 907.00 | 64 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 998.00 | | 9 327.00 | 1 070 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 333 486.00 | 72 565.00 | | 333 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 1 573.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 342.00 | 70 992.00 | | 329 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | -1.00 | | | -1.00 |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | -1.00 | 1.00 | 1.00 | -1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | 1.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 126 673.00 | 126 673.00 | | 126 673.00 |
8C Staff and Related Accounts | 43 883.00 | 43 883.00 | | 43 883.00 |
8D Social Security and Other Social Organizations | 61 221.00 | 61 221.00 | | 61 221.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 906.00 | 132 906.00 | | 132 906.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 601 546.00 | 60 545.00 | 202 445.00 | 601 546.00 |
VI Group and Associates | 11 334.00 | 11 334.00 | | 11 334.00 |
VK Loans repaid during the year | 72 987.00 | | | 72 987.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 066.00 | 21 066.00 | | 21 066.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 878.00 | 456 877.00 | 202 445.00 | 997 878.00 |
