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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 788 546.00 | 361 526.00 | 427 020.00 | 788 546.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 7 159.00 | 2 068.00 | 9 227.00 |
AT Other tangible assets | 235 124.00 | 156 527.00 | 78 598.00 | 235 124.00 |
BF Loans | 33 000.00 | 8 000.00 | 25 000.00 | 33 000.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 1 254 889.00 | 533 212.00 | 721 678.00 | 1 254 889.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 251 730.00 | | 251 730.00 | 251 730.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 448 815.00 | | 448 815.00 | 448 815.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 737 147.00 | | 737 147.00 | 737 147.00 |
CO Grand total (0 to V) | 1 992 036.00 | 533 212.00 | 1 458 824.00 | 1 992 036.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 698 694.00 | 1 154 744.00 | | 698 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | -283 050.00 | | 61 795.00 |
DL TOTAL (I) | 925 488.00 | 1 036 694.00 | | 925 488.00 |
DU Loans and Debts from Credit Institutions (3) | 137 393.00 | 138 232.00 | | 137 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 568.00 | | 1 911.00 |
DX Trade payables and related accounts | 210 204.00 | 257 872.00 | | 210 204.00 |
DY Tax and social security liabilities | 127 161.00 | 103 274.00 | | 127 161.00 |
EA Other liabilities | 56 667.00 | 5 351.00 | | 56 667.00 |
EC TOTAL (IV) | 533 336.00 | 505 298.00 | | 533 336.00 |
EE Grand total (I to V) | 1 458 824.00 | 1 541 991.00 | | 1 458 824.00 |
EG Accrued income and payables due within one year | 490 677.00 | 429 732.00 | | 490 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 749.00 | 55 928.00 | | 36 749.00 |
EI Including equity loans | 1 911.00 | | | 1 911.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 408.00 | | 53 333.00 | 1 161 408.00 |
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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 | 452 956.00 | 74 062.00 | 1 806.00 | 452 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 956.00 | 74 062.00 | 1 806.00 | 452 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
7B Total provisions for depreciation | 322 985.00 | 8 000.00 | 322 985.00 | 322 985.00 |
7C Grand total | 322 985.00 | 8 000.00 | 322 985.00 | 322 985.00 |
UG - Financial | | 8 000.00 | 322 985.00 | |
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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 | 210 204.00 | 210 204.00 | | 210 204.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8E Income Taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 667.00 | 56 667.00 | | 56 667.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
UX Other trade receivables | 251 730.00 | 251 730.00 | | 251 730.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 36 749.00 | 36 749.00 | | 36 749.00 |
VH Loans with a maturity of more than one year at origin | 100 644.00 | 57 985.00 | 42 659.00 | 100 644.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 660.00 | | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 963.00 | 320 971.00 | 8 992.00 | 329 963.00 |
VW VAT | 87 257.00 | 87 257.00 | | 87 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 336.00 | 490 677.00 | 42 659.00 | 533 336.00 |
