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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 | 40 620.00 | 40 620.00 | | 40 620.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 41 655.00 | | 41 655.00 | 41 655.00 |
AP Buildings | 731 109.00 | 452 064.00 | 279 046.00 | 731 109.00 |
AR Technical installations, industrial equipment and tools | 271 327.00 | 251 724.00 | 19 603.00 | 271 327.00 |
AT Other tangible assets | 37 262.00 | 34 246.00 | 3 016.00 | 37 262.00 |
BD Other fixed assets | 27 000.00 | 7 000.00 | 20 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 448 974.00 | 1 085 653.00 | 363 321.00 | 1 448 974.00 |
BX Customers and related accounts | 6 857.00 | | 6 857.00 | 6 857.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CD Marketable securities | 82 439.00 | | 82 439.00 | 82 439.00 |
CF Cash and cash equivalents | 93 154.00 | | 93 154.00 | 93 154.00 |
CH Prepaid expenses | 21 174.00 | | 21 174.00 | 21 174.00 |
CJ TOTAL (II) | 214 681.00 | | 214 681.00 | 214 681.00 |
CO Grand total (0 to V) | 1 663 655.00 | 1 085 653.00 | 578 002.00 | 1 663 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -72 598.00 | -72 813.00 | | -72 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 947.00 | 215.00 | | 125 947.00 |
DK Regulated provisions | 130 561.00 | 118 091.00 | | 130 561.00 |
DL TOTAL (I) | 200 410.00 | 61 993.00 | | 200 410.00 |
DQ Provisions for Expenses | 54 643.00 | 86 523.00 | | 54 643.00 |
DR TOTAL (IV) | 54 643.00 | 86 523.00 | | 54 643.00 |
DU Loans and Debts from Credit Institutions (3) | 171 578.00 | 339 690.00 | | 171 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 168.00 | | 80 168.00 |
DX Trade payables and related accounts | 27 334.00 | 15 655.00 | | 27 334.00 |
DY Tax and social security liabilities | 43 868.00 | 58 720.00 | | 43 868.00 |
EC TOTAL (IV) | 322 949.00 | 414 234.00 | | 322 949.00 |
EE Grand total (I to V) | 578 002.00 | 562 750.00 | | 578 002.00 |
EG Accrued income and payables due within one year | 195 020.00 | 141 604.00 | | 195 020.00 |
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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 | 1 425 442.00 | | 23 532.00 | 1 425 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 1 448 974.00 | |
IO DECREASES Total including other intangible assets | | | 340 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 620.00 | | | 340 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 822.00 | | 23 532.00 | 1 057 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 601 285.00 | 38 189.00 | | 601 285.00 |
PE DEPRECIATION Total including other intangible assets | 40 620.00 | | | 40 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 666.00 | 38 189.00 | | 560 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 091.00 | 12 470.00 | | 118 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 523.00 | | 31 880.00 | 86 523.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 100 000.00 | 39 179.00 | | 100 000.00 |
7B Total provisions for depreciation | 407 000.00 | 39 179.00 | | 407 000.00 |
7C Grand total | 611 614.00 | 51 649.00 | 31 880.00 | 611 614.00 |
UE of which provisions and reversals: - Operating | | 39 179.00 | 31 880.00 | |
UJ - Exceptional | | 12 470.00 | | |
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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 | 27 334.00 | 27 334.00 | | 27 334.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
UX Other trade receivables | 6 857.00 | 6 857.00 | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 171 207.00 | 43 278.00 | 127 929.00 | 171 207.00 |
VI Group and Associates | 80 168.00 | 80 168.00 | | 80 168.00 |
VK Loans repaid during the year | 167 943.00 | | | 167 943.00 |
VM Income taxes | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 21 174.00 | 21 174.00 | | 21 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 088.00 | 39 088.00 | | 39 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 949.00 | 195 020.00 | 127 929.00 | 322 949.00 |
