| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 396 121.00 | 329 062.00 | 67 059.00 | 396 121.00 |
AT Other tangible assets | 232 294.00 | 204 684.00 | 27 610.00 | 232 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 703 145.00 | 544 746.00 | 158 399.00 | 703 145.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 629 732.00 | | 629 732.00 | 629 732.00 |
BZ Other receivables | 44 579.00 | | 44 579.00 | 44 579.00 |
CF Cash and cash equivalents | 1 098 123.00 | | 1 098 123.00 | 1 098 123.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 1 783 317.00 | | 1 783 317.00 | 1 783 317.00 |
CO Grand total (0 to V) | 2 486 462.00 | 544 746.00 | 1 941 716.00 | 2 486 462.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 920.00 | 223 720.00 | | 220 920.00 |
DB Share, merger, contribution premiums, etc. | 76 213.00 | 76 213.00 | | 76 213.00 |
DD Legal reserve (1) | 22 372.00 | 22 372.00 | | 22 372.00 |
DG Other reserves | 1 093 307.00 | 1 034 167.00 | | 1 093 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | 80 259.00 | | 35 594.00 |
DL TOTAL (I) | 1 448 405.00 | 1 436 731.00 | | 1 448 405.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 000.00 | | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 865.00 | 4 956.00 | | 28 865.00 |
DX Trade payables and related accounts | 73 345.00 | 80 333.00 | | 73 345.00 |
DY Tax and social security liabilities | 391 100.00 | 509 114.00 | | 391 100.00 |
EA Other liabilities | 6 882.00 | 4 614.00 | | 6 882.00 |
EC TOTAL (IV) | 493 310.00 | 594 403.00 | | 493 310.00 |
EE Grand total (I to V) | 1 941 716.00 | 2 031 134.00 | | 1 941 716.00 |
EG Accrued income and payables due within one year | 343 630.00 | 597 923.00 | | 343 630.00 |
EI Including equity loans | 28 865.00 | | | 28 865.00 |
| |
| 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 | 700 053.00 | | 3 092.00 | 700 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 703 145.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 023.00 | | 3 092.00 | 689 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 921.00 | 32 824.00 | | 511 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 922.00 | 32 824.00 | | 500 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | 30.00 | | 30.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8B Suppliers and Related Accounts | 73 345.00 | 73 345.00 | | 73 345.00 |
8C Staff and Related Accounts | 125 794.00 | 125 794.00 | | 125 794.00 |
8D Social Security and Other Social Organizations | 115 062.00 | 115 062.00 | | 115 062.00 |
8E Income Taxes | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 629 732.00 | 629 732.00 | | 629 732.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VC Group and associates | 203 838.00 | 203 838.00 | | 203 838.00 |
VH Loans with a maturity of more than one year at origin | 233 000.00 | 233 000.00 | | 233 000.00 |
VI Group and Associates | 23 977.00 | 23 977.00 | | 23 977.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 233 000.00 | | | 233 000.00 |
VM Income taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 224.00 | 685 224.00 | | 685 224.00 |
VW VAT | 146 070.00 | 146 070.00 | | 146 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 310.00 | 493 310.00 | | 493 310.00 |
