| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 8.00 | |
AR Technical installations, industrial equipment and tools | | | 1 345.00 | |
AT Other tangible assets | | | 160 494.00 | |
BB Receivables related to investments | | | 3 084.00 | |
BJ TOTAL (I) | | | 164 923.00 | |
BL Raw materials, supplies | | | 1 554 450.00 | |
BX Customers and related accounts | | | 33 815.00 | |
BZ Other receivables | | | 1 040 177.00 | |
CF Cash and cash equivalents | | | 532 515.00 | |
CH Prepaid expenses | | | 2 322.00 | |
CJ TOTAL (II) | | | 3 163 279.00 | |
CO Grand total (0 to V) | | | 3 328 202.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 603.00 | 84 701.00 | | 84 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 847.00 | 1 467 902.00 | | 706 847.00 |
DL TOTAL (I) | 901 450.00 | 1 662 603.00 | | 901 450.00 |
DP Provisions for Risks | 1 425 803.00 | 1 425 803.00 | | 1 425 803.00 |
DR TOTAL (IV) | 1 425 803.00 | 1 425 803.00 | | 1 425 803.00 |
DU Loans and Debts from Credit Institutions (3) | 63 662.00 | 102 160.00 | | 63 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 428.00 | | | 455 428.00 |
DX Trade payables and related accounts | 453 525.00 | 447 916.00 | | 453 525.00 |
DY Tax and social security liabilities | 28 333.00 | 96 016.00 | | 28 333.00 |
EC TOTAL (IV) | 1 000 949.00 | 646 091.00 | | 1 000 949.00 |
EE Grand total (I to V) | 3 328 202.00 | 3 734 497.00 | | 3 328 202.00 |
EG Accrued income and payables due within one year | 1 000 949.00 | | | 1 000 949.00 |
| |
| 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 | 398 019.00 | | 14 064.00 | 398 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 487.00 | 59 083.00 | |
I4 DECREASES Grand Total | | 9 674.00 | 402 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 336 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 724.00 | | 14 064.00 | 322 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 570.00 | | | 68 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 014.00 | 41 659.00 | 187.00 | 140 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 1 446.00 | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 736.00 | 40 212.00 | 187.00 | 134 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 439.00 | | | 44 439.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 453 525.00 | 453 525.00 | | 453 525.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
UL Receivables related to investments | 47 523.00 | | 47 523.00 | 47 523.00 |
UX Other trade receivables | 33 815.00 | 33 815.00 | | 33 815.00 |
VB VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VH Loans with a maturity of more than one year at origin | 63 662.00 | 63 662.00 | | 63 662.00 |
VI Group and Associates | 455 428.00 | 455 428.00 | | 455 428.00 |
VM Income taxes | 190 568.00 | 190 568.00 | | 190 568.00 |
VN Other taxes, similar payments | 6 532.00 | 6 532.00 | | 6 532.00 |
VP Miscellaneous | 767 763.00 | 767 763.00 | | 767 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 060.00 | 53 060.00 | | 53 060.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 836.00 | 1 076 313.00 | 47 523.00 | 1 123 836.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 949.00 | 1 000 949.00 | | 1 000 949.00 |
