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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 | 500.00 | 78.00 | 422.00 | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 109 240.00 | 77 065.00 | 32 175.00 | 109 240.00 |
AT Other tangible assets | 155 615.00 | 65 157.00 | 90 459.00 | 155 615.00 |
BJ TOTAL (I) | 829 257.00 | 214 300.00 | 614 957.00 | 829 257.00 |
BL Raw materials, supplies | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 25 786.00 | | 25 786.00 | 25 786.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 232 741.00 | | 232 741.00 | 232 741.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 292 487.00 | | 292 487.00 | 292 487.00 |
CO Grand total (0 to V) | 1 121 744.00 | 214 300.00 | 907 444.00 | 1 121 744.00 |
CU Other investments | 313 901.00 | 72 000.00 | 241 901.00 | 313 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 120.00 | 604 120.00 | | 604 120.00 |
DH Retained earnings | -164 885.00 | -165 218.00 | | -164 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 334.00 | | 70.00 |
DK Regulated provisions | 1 997.00 | 1 463.00 | | 1 997.00 |
DL TOTAL (I) | 441 303.00 | 440 698.00 | | 441 303.00 |
DU Loans and Debts from Credit Institutions (3) | 173 501.00 | 200 377.00 | | 173 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 571.00 | 207 497.00 | | 214 571.00 |
DX Trade payables and related accounts | 34 589.00 | 32 046.00 | | 34 589.00 |
DY Tax and social security liabilities | 40 395.00 | 41 515.00 | | 40 395.00 |
DZ Fixed asset liabilities and related accounts | | 385.00 | | |
EA Other liabilities | 3 086.00 | 1 756.00 | | 3 086.00 |
EC TOTAL (IV) | 466 141.00 | 483 576.00 | | 466 141.00 |
EE Grand total (I to V) | 907 444.00 | 924 274.00 | | 907 444.00 |
EG Accrued income and payables due within one year | 343 742.00 | 330 074.00 | | 343 742.00 |
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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 | 798 171.00 | | 31 160.00 | 798 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 313 901.00 | |
I4 DECREASES Grand Total | | 75.00 | 829 257.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 500.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 195.00 | | 30 660.00 | 234 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 976.00 | | | 313 976.00 |
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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 | 104 428.00 | 39 869.00 | | 104 428.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 428.00 | 39 791.00 | | 104 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 72 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 463.00 | 534.00 | | 1 463.00 |
7B Total provisions for depreciation | | 72 000.00 | | |
7C Grand total | 1 463.00 | 72 534.00 | | 1 463.00 |
UG - Financial | | 72 000.00 | | |
UJ - Exceptional | | 534.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 34 589.00 | 34 589.00 | | 34 589.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 25 786.00 | 25 786.00 | | 25 786.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 173 501.00 | 51 102.00 | 122 060.00 | 173 501.00 |
VI Group and Associates | 214 353.00 | 214 353.00 | | 214 353.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 876.00 | | | 46 876.00 |
VM Income taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 307.00 | 47 307.00 | | 47 307.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 141.00 | 343 742.00 | 122 060.00 | 466 141.00 |
