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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AH Goodwill | 858 816.00 | | 858 816.00 | 858 816.00 |
AP Buildings | 820 258.00 | 813 323.00 | 6 934.00 | 820 258.00 |
AR Technical installations, industrial equipment and tools | 330 808.00 | 291 883.00 | 38 924.00 | 330 808.00 |
AT Other tangible assets | 282 230.00 | 211 412.00 | 70 818.00 | 282 230.00 |
BD Other fixed assets | 6 602.00 | 762.00 | 5 840.00 | 6 602.00 |
BH Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
BJ TOTAL (I) | 2 328 486.00 | 1 317 382.00 | 1 011 104.00 | 2 328 486.00 |
BT Goods | 19 940.00 | | 19 940.00 | 19 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 183 915.00 | | 183 915.00 | 183 915.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 237 538.00 | | 237 538.00 | 237 538.00 |
CO Grand total (0 to V) | 2 566 025.00 | 1 317 382.00 | 1 248 643.00 | 2 566 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 355.00 | 438 355.00 | | 438 355.00 |
DH Retained earnings | -125 863.00 | -34 606.00 | | -125 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 702.00 | -91 257.00 | | 18 702.00 |
DL TOTAL (I) | 375 194.00 | 356 491.00 | | 375 194.00 |
DU Loans and Debts from Credit Institutions (3) | 349 282.00 | 387 288.00 | | 349 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 945.00 | 407 979.00 | | 381 945.00 |
DX Trade payables and related accounts | 66 861.00 | 55 707.00 | | 66 861.00 |
DY Tax and social security liabilities | 75 358.00 | 76 113.00 | | 75 358.00 |
EC TOTAL (IV) | 873 448.00 | 927 089.00 | | 873 448.00 |
EE Grand total (I to V) | 1 248 643.00 | 1 283 580.00 | | 1 248 643.00 |
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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 | 2 311 294.00 | | 17 192.00 | 2 311 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 177.00 | |
I4 DECREASES Grand Total | | | 2 328 486.00 | |
IO DECREASES Total including other intangible assets | | | 871 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 012.00 | | | 871 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 718.00 | | 16 579.00 | 1 416 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 564.00 | | 613.00 | 23 564.00 |
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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 | 1 251 945.00 | 64 674.00 | | 1 251 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 945.00 | 64 674.00 | | 1 251 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 66 861.00 | 66 861.00 | | 66 861.00 |
8C Staff and Related Accounts | 45 807.00 | 45 807.00 | | 45 807.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 17 575.00 | 17 575.00 | | 17 575.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 349 222.00 | 74 371.00 | 274 850.00 | 349 222.00 |
VI Group and Associates | 381 945.00 | 381 945.00 | | 381 945.00 |
VK Loans repaid during the year | 38 055.00 | | | 38 055.00 |
VN Other taxes, similar payments | 5 823.00 | 5 823.00 | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 257.00 | 34 257.00 | | 34 257.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 448.00 | 598 597.00 | 274 850.00 | 873 448.00 |
