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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 122 009.00 | 111 690.00 | 10 319.00 | 122 009.00 |
AP Buildings | 619 846.00 | 617 918.00 | 1 927.00 | 619 846.00 |
AR Technical installations, industrial equipment and tools | 417 405.00 | 354 160.00 | 63 244.00 | 417 405.00 |
AT Other tangible assets | 1 119 178.00 | 779 864.00 | 339 313.00 | 1 119 178.00 |
BD Other fixed assets | 1 655.00 | 509.00 | 1 145.00 | 1 655.00 |
BH Other financial assets | 71 403.00 | | 71 403.00 | 71 403.00 |
BJ TOTAL (I) | 2 712 787.00 | 1 891 024.00 | 821 763.00 | 2 712 787.00 |
BL Raw materials, supplies | 10 724.00 | | 10 724.00 | 10 724.00 |
BV Advances and down payments on orders | 21 857.00 | | 21 857.00 | 21 857.00 |
BX Customers and related accounts | 76 578.00 | | 76 578.00 | 76 578.00 |
BZ Other receivables | 134 185.00 | | 134 185.00 | 134 185.00 |
CF Cash and cash equivalents | 304 720.00 | | 304 720.00 | 304 720.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 571 215.00 | | 571 215.00 | 571 215.00 |
CO Grand total (0 to V) | 3 284 003.00 | 1 891 024.00 | 1 392 978.00 | 3 284 003.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 188 121.00 | 188 121.00 | | 188 121.00 |
DH Retained earnings | -197 771.00 | -130 362.00 | | -197 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 510.00 | -67 408.00 | | -38 510.00 |
DL TOTAL (I) | 161 151.00 | 199 662.00 | | 161 151.00 |
DU Loans and Debts from Credit Institutions (3) | 374 657.00 | 388 847.00 | | 374 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 20 300.00 | | 6 095.00 |
DX Trade payables and related accounts | 131 419.00 | 163 680.00 | | 131 419.00 |
DY Tax and social security liabilities | 286 403.00 | 132 093.00 | | 286 403.00 |
DZ Fixed asset liabilities and related accounts | 4 093.00 | 2 777.00 | | 4 093.00 |
EA Other liabilities | 429 157.00 | 326 477.00 | | 429 157.00 |
EC TOTAL (IV) | 1 231 827.00 | 1 034 176.00 | | 1 231 827.00 |
EE Grand total (I to V) | 1 392 978.00 | 1 233 838.00 | | 1 392 978.00 |
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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 | 2 668 240.00 | | 59 629.00 | 2 668 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 133 060.00 | |
I4 DECREASES Grand Total | | 15 081.00 | 2 712 788.00 | |
IO DECREASES Total including other intangible assets | | | 301 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 2 278 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 289.00 | | | 301 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 891.00 | | 59 629.00 | 2 221 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 060.00 | | | 145 060.00 |
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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 | 1 832 712.00 | 59 960.00 | 2 157.00 | 1 832 712.00 |
PE DEPRECIATION Total including other intangible assets | 26 881.00 | | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 831.00 | 59 960.00 | 2 157.00 | 1 805 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 510.00 | | | 510.00 |
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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 | 131 420.00 | 131 420.00 | | 131 420.00 |
8C Staff and Related Accounts | 130 194.00 | 130 194.00 | | 130 194.00 |
8D Social Security and Other Social Organizations | 130 742.00 | 130 742.00 | | 130 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 157.00 | 429 157.00 | | 429 157.00 |
UT Other financial assets | 71 404.00 | | 71 404.00 | 71 404.00 |
UX Other trade receivables | 76 579.00 | 76 579.00 | | 76 579.00 |
UY Staff and related accounts | 24 540.00 | 24 540.00 | | 24 540.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 62 512.00 | 62 512.00 | | 62 512.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 373 560.00 | 49 745.00 | 323 815.00 | 373 560.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 280.00 | 25 280.00 | | 25 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 134.00 | 41 134.00 | | 41 134.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 316.00 | 233 912.00 | 71 404.00 | 305 316.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 827.00 | 908 012.00 | 323 815.00 | 1 231 827.00 |
