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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
AR Technical installations, industrial equipment and tools | 174 113.00 | 159 440.00 | 14 673.00 | 174 113.00 |
AT Other tangible assets | 581 057.00 | 508 446.00 | 72 610.00 | 581 057.00 |
BJ TOTAL (I) | 782 551.00 | 695 267.00 | 87 284.00 | 782 551.00 |
BZ Other receivables | 101 632.00 | | 101 632.00 | 101 632.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 115 654.00 | | 115 654.00 | 115 654.00 |
CO Grand total (0 to V) | 898 206.00 | 695 267.00 | 202 938.00 | 898 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 115 632.00 | 115 632.00 | | 115 632.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 392.00 | 18 948.00 | | 31 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | 12 443.00 | | 9 233.00 |
DL TOTAL (I) | 189 257.00 | 180 024.00 | | 189 257.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 11 666.00 | | 11 666.00 |
DX Trade payables and related accounts | 1 961.00 | 4 330.00 | | 1 961.00 |
DY Tax and social security liabilities | | 598.00 | | |
EC TOTAL (IV) | 13 680.00 | 16 641.00 | | 13 680.00 |
EE Grand total (I to V) | 202 938.00 | 196 665.00 | | 202 938.00 |
EG Accrued income and payables due within one year | 2 014.00 | 4 975.00 | | 2 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 46.00 | | 53.00 |
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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 | 772 419.00 | | 42 851.00 | 772 419.00 |
I4 DECREASES Grand Total | | 32 718.00 | 782 551.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 718.00 | 755 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 038.00 | | 42 851.00 | 745 038.00 |
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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 | 708 493.00 | 18 400.00 | 31 626.00 | 708 493.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 112.00 | 18 400.00 | 31 626.00 | 681 112.00 |
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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 | 11 666.00 | | 1.00 | 11 666.00 |
8B Suppliers and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 95 390.00 | 95 390.00 | | 95 390.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 062.00 | 102 062.00 | | 102 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 680.00 | 2 014.00 | | 13 680.00 |
