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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 800.00 | | 219 800.00 | 219 800.00 |
AP Buildings | 1 128 200.00 | 434 312.00 | 693 888.00 | 1 128 200.00 |
AR Technical installations, industrial equipment and tools | 3 858 429.00 | 2 731 909.00 | 1 126 520.00 | 3 858 429.00 |
AT Other tangible assets | 161 390.00 | 128 908.00 | 32 482.00 | 161 390.00 |
BB Receivables related to investments | 1 394 996.00 | 478 717.00 | 916 279.00 | 1 394 996.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 7 444 136.00 | 3 919 029.00 | 3 525 106.00 | 7 444 136.00 |
BT Goods | 257 166.00 | | 257 166.00 | 257 166.00 |
BV Advances and down payments on orders | 136 178.00 | | 136 178.00 | 136 178.00 |
BX Customers and related accounts | 497 643.00 | 134 646.00 | 362 997.00 | 497 643.00 |
BZ Other receivables | 286 596.00 | | 286 596.00 | 286 596.00 |
CF Cash and cash equivalents | 175 776.00 | | 175 776.00 | 175 776.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 355 597.00 | 134 646.00 | 1 220 950.00 | 1 355 597.00 |
CO Grand total (0 to V) | 8 799 732.00 | 4 053 676.00 | 4 746 057.00 | 8 799 732.00 |
CU Other investments | 674 422.00 | 138 284.00 | 536 139.00 | 674 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 4 309 152.00 | | | 4 309 152.00 |
DH Retained earnings | -1 072 457.00 | | | -1 072 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 881.00 | | | -464 881.00 |
DL TOTAL (I) | 2 827 014.00 | | | 2 827 014.00 |
DU Loans and Debts from Credit Institutions (3) | 603 135.00 | | | 603 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 334.00 | | | 1 163 334.00 |
DX Trade payables and related accounts | 79 622.00 | | | 79 622.00 |
DY Tax and social security liabilities | 72 952.00 | | | 72 952.00 |
EC TOTAL (IV) | 1 919 043.00 | | | 1 919 043.00 |
EE Grand total (I to V) | 4 746 057.00 | | | 4 746 057.00 |
EG Accrued income and payables due within one year | 1 387 187.00 | | | 1 387 187.00 |
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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 | 7 156 086.00 | | 309 600.00 | 7 156 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 550.00 | 2 076 318.00 | |
I4 DECREASES Grand Total | | 21 550.00 | 7 444 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 818.00 | | | 5 367 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 268.00 | | 309 600.00 | 1 788 268.00 |
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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 | 2 869 254.00 | 425 874.00 | | 2 869 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 254.00 | 425 874.00 | | 2 869 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | | | | |
6X Other provisions for depreciation | 478 317.00 | 7 300.00 | | 478 317.00 |
7B Total provisions for depreciation | 616 601.00 | 7 300.00 | | 616 601.00 |
7C Grand total | 616 601.00 | 7 300.00 | | 616 601.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 050.00 | 31 050.00 | | 31 050.00 |
8B Suppliers and Related Accounts | 79 622.00 | 79 622.00 | | 79 622.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 1 394 995.00 | | 1 394 995.00 | 1 394 995.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 356 119.00 | 356 119.00 | | 356 119.00 |
VA Doubtful or disputed receivables | 141 523.00 | 141 523.00 | | 141 523.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VH Loans with a maturity of more than one year at origin | 603 135.00 | 71 279.00 | 303 123.00 | 603 135.00 |
VI Group and Associates | 1 132 284.00 | 1 132 284.00 | | 1 132 284.00 |
VK Loans repaid during the year | 68 648.00 | | | 68 648.00 |
VM Income taxes | 211 155.00 | | 211 155.00 | 211 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 426.00 | 65 426.00 | | 65 426.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 371.00 | 575 321.00 | 1 613 050.00 | 2 188 371.00 |
VW VAT | 71 629.00 | 71 629.00 | | 71 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 043.00 | 1 387 187.00 | 303 123.00 | 1 919 043.00 |
