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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 50 000.00 | 42 294.00 | 7 705.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 428 179.00 | 369 447.00 | 58 732.00 | 428 179.00 |
AT Other tangible assets | 1 892 945.00 | 1 397 050.00 | 495 895.00 | 1 892 945.00 |
BH Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 2 392 343.00 | 1 814 766.00 | 577 577.00 | 2 392 343.00 |
BX Customers and related accounts | 505 728.00 | 6 521.00 | 499 207.00 | 505 728.00 |
BZ Other receivables | 44 142.00 | | 44 142.00 | 44 142.00 |
CF Cash and cash equivalents | 986 788.00 | | 986 788.00 | 986 788.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 1 551 559.00 | 6 521.00 | 1 545 038.00 | 1 551 559.00 |
CO Grand total (0 to V) | 3 943 902.00 | 1 821 287.00 | 2 122 616.00 | 3 943 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 828 168.00 | 680 761.00 | | 828 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 492.00 | 147 408.00 | | 118 492.00 |
DL TOTAL (I) | 1 306 360.00 | 1 187 868.00 | | 1 306 360.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 478.00 | 172 658.00 | | 169 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 928.00 | 151 551.00 | | 165 928.00 |
DX Trade payables and related accounts | 268 019.00 | 189 182.00 | | 268 019.00 |
DY Tax and social security liabilities | 202 830.00 | 228 261.00 | | 202 830.00 |
DZ Fixed asset liabilities and related accounts | | 145 000.00 | | |
EC TOTAL (IV) | 806 256.00 | 886 652.00 | | 806 256.00 |
EE Grand total (I to V) | 2 122 616.00 | 2 074 520.00 | | 2 122 616.00 |
EG Accrued income and payables due within one year | 719 329.00 | 785 282.00 | | 719 329.00 |
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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 | 2 194 785.00 | 242 115.00 | 44 557.00 | 2 194 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 193.00 | | | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 565.00 | 242 115.00 | 44 557.00 | 2 173 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 608 301.00 | 249 994.00 | 44 557.00 | 1 608 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 353.00 | 249 994.00 | 44 557.00 | 1 603 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 027.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 5 947.00 | 574.00 | | 5 947.00 |
7B Total provisions for depreciation | 5 947.00 | 1 601.00 | | 5 947.00 |
7C Grand total | 5 947.00 | 11 601.00 | | 5 947.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 268 019.00 | 268 019.00 | | 268 019.00 |
8C Staff and Related Accounts | 54 486.00 | 54 486.00 | | 54 486.00 |
8D Social Security and Other Social Organizations | 48 021.00 | 48 021.00 | | 48 021.00 |
UT Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
UX Other trade receivables | 498 498.00 | 498 498.00 | | 498 498.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VH Loans with a maturity of more than one year at origin | 169 478.00 | 82 551.00 | 86 927.00 | 169 478.00 |
VI Group and Associates | 165 928.00 | 165 928.00 | | 165 928.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 82 687.00 | | | 82 687.00 |
VM Income taxes | 11 253.00 | 11 253.00 | | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 14 902.00 | 14 902.00 | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 798.00 | 564 771.00 | 1 027.00 | 565 798.00 |
VW VAT | 93 010.00 | 93 010.00 | | 93 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 256.00 | 719 329.00 | 86 927.00 | 806 256.00 |
