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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 | 6 005.00 | 2 591.00 | 3 414.00 | 6 005.00 |
AN Land | 43 740.00 | 43 740.00 | | 43 740.00 |
AR Technical installations, industrial equipment and tools | 146 297.00 | 45 774.00 | 100 523.00 | 146 297.00 |
AT Other tangible assets | 271 901.00 | 220 681.00 | 51 220.00 | 271 901.00 |
BH Other financial assets | 7 575.00 | 23.00 | 7 552.00 | 7 575.00 |
BJ TOTAL (I) | 475 518.00 | 312 810.00 | 162 709.00 | 475 518.00 |
BT Goods | 285 356.00 | | 285 356.00 | 285 356.00 |
BX Customers and related accounts | 21 092.00 | | 21 092.00 | 21 092.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CD Marketable securities | 421 796.00 | | 421 796.00 | 421 796.00 |
CF Cash and cash equivalents | 146 912.00 | | 146 912.00 | 146 912.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 908 877.00 | | 908 877.00 | 908 877.00 |
CO Grand total (0 to V) | 1 384 395.00 | 312 810.00 | 1 071 586.00 | 1 384 395.00 |
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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 | 123 978.00 | 108 272.00 | | 123 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 935.00 | 335 706.00 | | 353 935.00 |
DL TOTAL (I) | 521 913.00 | 487 978.00 | | 521 913.00 |
DU Loans and Debts from Credit Institutions (3) | 177 392.00 | 120 219.00 | | 177 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 151.00 | | 1 248.00 |
DX Trade payables and related accounts | 320 204.00 | 298 225.00 | | 320 204.00 |
DY Tax and social security liabilities | 50 830.00 | 82 164.00 | | 50 830.00 |
EC TOTAL (IV) | 549 673.00 | 501 760.00 | | 549 673.00 |
EE Grand total (I to V) | 1 071 586.00 | 989 739.00 | | 1 071 586.00 |
EG Accrued income and payables due within one year | 412 484.00 | 405 280.00 | | 412 484.00 |
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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 | 441 910.00 | | 56 056.00 | 441 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 575.00 | |
I4 DECREASES Grand Total | | 22 448.00 | 475 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 288.00 | 461 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 257.00 | | 49 969.00 | 434 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | 82.00 | 7 653.00 |
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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 | 308 483.00 | 26 592.00 | 22 288.00 | 308 483.00 |
PE DEPRECIATION Total including other intangible assets | | 2 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 308 483.00 | 24 001.00 | 22 288.00 | 308 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13.00 | 10.00 | | 13.00 |
7B Total provisions for depreciation | 13.00 | 10.00 | | 13.00 |
7C Grand total | 13.00 | 10.00 | | 13.00 |
UG - Financial | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 320 204.00 | 320 204.00 | | 320 204.00 |
8C Staff and Related Accounts | 23 066.00 | 23 066.00 | | 23 066.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 21 092.00 | 21 092.00 | | 21 092.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 177 353.00 | 40 164.00 | 137 189.00 | 177 353.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 387.00 | 54 812.00 | 7 575.00 | 62 387.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 673.00 | 412 484.00 | 137 189.00 | 549 673.00 |
