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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 20 951.00 | 13 506.00 | 7 445.00 | 20 951.00 |
AP Buildings | 77 002.00 | 47 845.00 | 29 157.00 | 77 002.00 |
AR Technical installations, industrial equipment and tools | 598 875.00 | 476 750.00 | 122 125.00 | 598 875.00 |
AT Other tangible assets | 524 631.00 | 339 739.00 | 184 892.00 | 524 631.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 120.00 | | 100 120.00 | 100 120.00 |
BD Other fixed assets | 449 938.00 | 88 472.00 | 361 466.00 | 449 938.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 983 723.00 | 966 312.00 | 2 017 410.00 | 2 983 723.00 |
BL Raw materials, supplies | 15 549.00 | | 15 549.00 | 15 549.00 |
BX Customers and related accounts | 216 458.00 | 8 155.00 | 208 303.00 | 216 458.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 91 871.00 | | 91 871.00 | 91 871.00 |
CH Prepaid expenses | 33 256.00 | | 33 256.00 | 33 256.00 |
CJ TOTAL (II) | 370 089.00 | 8 155.00 | 361 934.00 | 370 089.00 |
CO Grand total (0 to V) | 3 353 811.00 | 974 467.00 | 2 379 344.00 | 3 353 811.00 |
CP Shares due in less than one year | 250 120.00 | | | 250 120.00 |
CU Other investments | 312 205.00 | | 312 205.00 | 312 205.00 |
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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 | | 1 500.00 |
DG Other reserves | 928 324.00 | 792 327.00 | | 928 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 773.00 | 185 997.00 | | 198 773.00 |
DL TOTAL (I) | 1 143 597.00 | 994 824.00 | | 1 143 597.00 |
DU Loans and Debts from Credit Institutions (3) | 826 457.00 | 235 618.00 | | 826 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 921.00 | 14 518.00 | | 69 921.00 |
DX Trade payables and related accounts | 62 915.00 | 29 932.00 | | 62 915.00 |
DY Tax and social security liabilities | 274 270.00 | 225 551.00 | | 274 270.00 |
EA Other liabilities | 2 184.00 | 1 244.00 | | 2 184.00 |
EC TOTAL (IV) | 1 235 747.00 | 506 863.00 | | 1 235 747.00 |
EE Grand total (I to V) | 2 379 344.00 | 1 501 687.00 | | 2 379 344.00 |
EG Accrued income and payables due within one year | 581 136.00 | 367 376.00 | | 581 136.00 |
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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 | 1 921 474.00 | | 1 192 642.00 | 1 921 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 012 263.00 | |
I4 DECREASES Grand Total | | 130 393.00 | 2 983 723.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 393.00 | 1 221 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 210.00 | | 42 642.00 | 1 209 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 263.00 | | 400 000.00 | 712 263.00 |
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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 | 799 761.00 | 105 868.00 | 27 788.00 | 799 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 761.00 | 105 868.00 | 27 788.00 | 799 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 787.00 | 21 685.00 | | 66 787.00 |
6T Receivables | 8 155.00 | | | 8 155.00 |
7B Total provisions for depreciation | 74 942.00 | 21 685.00 | | 74 942.00 |
7C Grand total | 74 942.00 | 21 685.00 | | 74 942.00 |
UG - Financial | | 21 685.00 | | |
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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 | 62 915.00 | 62 915.00 | | 62 915.00 |
8C Staff and Related Accounts | 71 927.00 | 71 927.00 | | 71 927.00 |
8D Social Security and Other Social Organizations | 131 434.00 | 131 434.00 | | 131 434.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 100 120.00 | 100 120.00 | | 100 120.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 206 697.00 | 206 697.00 | | 206 697.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 826 457.00 | 171 846.00 | 480 826.00 | 826 457.00 |
VI Group and Associates | 69 921.00 | 69 921.00 | | 69 921.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 109 694.00 | | | 109 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 33 256.00 | 33 256.00 | | 33 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 788.00 | 512 788.00 | | 512 788.00 |
VW VAT | 46 732.00 | 46 732.00 | | 46 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 747.00 | 581 136.00 | 480 826.00 | 1 235 747.00 |
