| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 245.00 | 66 103.00 | 47 142.00 | 113 245.00 |
AT Other tangible assets | 131 902.00 | 59 713.00 | 72 189.00 | 131 902.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 762 996.00 | 125 816.00 | 637 179.00 | 762 996.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 22 306.00 | | 22 306.00 | 22 306.00 |
CO Grand total (0 to V) | 785 304.00 | 125 816.00 | 659 487.00 | 785 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 73 420.00 | | |
218 Production of services sold - France | 133 267.00 | 151 600.00 | | 133 267.00 |
234 Purchases of goods (including customs duties) | | 41 550.00 | | |
242 Other external expenses | 72 624.00 | 91 372.00 | | 72 624.00 |
244 Taxes, duties and similar payments | 394.00 | 930.00 | | 394.00 |
250 Staff compensation | | 17 982.00 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -187 212.00 | -207 628.00 | | -187 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 471.00 | 2 831.00 | | 24 471.00 |
DU Loans and Debts from Credit Institutions (3) | 244 608.00 | 346 583.00 | | 244 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 200.00 | | 120 000.00 |
DX Trade payables and related accounts | 140 660.00 | 136 665.00 | | 140 660.00 |
DY Tax and social security liabilities | 1 800.00 | 1 700.00 | | 1 800.00 |
EC TOTAL (IV) | 13 428.00 | 587 453.00 | | 13 428.00 |
EE Grand total (I to V) | 659 487.00 | 689 061.00 | | 659 487.00 |
| |
| 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 | 762 633.00 | | 383.00 | 762 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 849.00 | |
I4 DECREASES Grand Total | | | 762 966.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 784.00 | | 383.00 | 244 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | | 17 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 767.00 | 27 049.00 | | 98 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 767.00 | 27 646.00 | | 96 767.00 |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 140 669.00 | 140 669.00 | | 140 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 261.00 | 306 261.00 | | 306 261.00 |
UL Receivables related to investments | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 244 456.00 | 106 076.00 | 136 361.00 | 244 456.00 |
VK Loans repaid during the year | 102 126.00 | | | 102 126.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 156.00 | 22 306.00 | 17 848.00 | 40 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 428.00 | 675 047.00 | 138 381.00 | 613 428.00 |
