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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 | 1 550.00 | 994.00 | 556.00 | 1 550.00 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 2 014.00 | 1 776.00 | 3 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 370 389.00 | 62 404.00 | 307 985.00 | 370 389.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 13.00 | 836.00 | 849.00 |
AT Other tangible assets | 15 584.00 | 5 183.00 | 10 401.00 | 15 584.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 425 344.00 | 70 608.00 | 354 736.00 | 425 344.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 27 784.00 | | 27 784.00 | 27 784.00 |
BZ Other receivables | 44 674.00 | | 44 674.00 | 44 674.00 |
CF Cash and cash equivalents | 383 451.00 | | 383 451.00 | 383 451.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 463 922.00 | | 463 922.00 | 463 922.00 |
CO Grand total (0 to V) | 889 266.00 | 70 608.00 | 818 658.00 | 889 266.00 |
CP Shares due in less than one year | 3 182.00 | | | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 670.00 | 7 932.00 | | 125 670.00 |
DL TOTAL (I) | 136 670.00 | 17 932.00 | | 136 670.00 |
DU Loans and Debts from Credit Institutions (3) | 415 335.00 | 335 533.00 | | 415 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 251.00 | 71 792.00 | | 54 251.00 |
DX Trade payables and related accounts | 82 491.00 | 90 073.00 | | 82 491.00 |
DY Tax and social security liabilities | 104 963.00 | 29 358.00 | | 104 963.00 |
EA Other liabilities | 24 948.00 | 11 964.00 | | 24 948.00 |
EC TOTAL (IV) | 681 988.00 | 538 719.00 | | 681 988.00 |
EE Grand total (I to V) | 818 658.00 | 556 651.00 | | 818 658.00 |
EG Accrued income and payables due within one year | 366 652.00 | 262 845.00 | | 366 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 197.00 | | |
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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 | 27 146.00 | 43 462.00 | | 27 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 1 780.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 917.00 | 41 682.00 | | 25 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 104 963.00 | 104 963.00 | | 104 963.00 |
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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 | 82 491.00 | 82 491.00 | | 82 491.00 |
8D Social Security and Other Social Organizations | 104 963.00 | 104 963.00 | | 104 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 199.00 | 79 199.00 | | 79 199.00 |
UT Other financial assets | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 415 335.00 | 100 000.00 | 315 335.00 | 415 335.00 |
VS Prepaid expenses | 72 548.00 | 72 548.00 | | 72 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 730.00 | 75 730.00 | | 75 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 988.00 | 366 652.00 | 315 335.00 | 681 988.00 |
