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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 546.00 | | 2 546.00 | 2 546.00 |
AP Buildings | 297 511.00 | 257 389.00 | 40 122.00 | 297 511.00 |
AR Technical installations, industrial equipment and tools | 542 883.00 | 510 143.00 | 32 741.00 | 542 883.00 |
BD Other fixed assets | 2 400 476.00 | 1 561 784.00 | 838 693.00 | 2 400 476.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 339 416.00 | 2 329 315.00 | 1 010 101.00 | 3 339 416.00 |
BP Services in progress | 32 159.00 | | 32 159.00 | 32 159.00 |
BX Customers and related accounts | 1 110 954.00 | | 1 110 954.00 | 1 110 954.00 |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CF Cash and cash equivalents | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 1 186 071.00 | | 1 186 071.00 | 1 186 071.00 |
CO Grand total (0 to V) | 4 525 487.00 | 2 329 315.00 | 2 196 172.00 | 4 525 487.00 |
CP Shares due in less than one year | 96 000.00 | | | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 848.00 | 203 296.00 | | 338 848.00 |
DB Share, merger, contribution premiums, etc. | 202 193.00 | 202 193.00 | | 202 193.00 |
DD Legal reserve (1) | 21 253.00 | 21 253.00 | | 21 253.00 |
DF Regulated reserves (1) | 291 982.00 | 291 982.00 | | 291 982.00 |
DG Other reserves | 1 355 143.00 | 1 355 143.00 | | 1 355 143.00 |
DH Retained earnings | -1 469 622.00 | -1 530 261.00 | | -1 469 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 040.00 | 60 639.00 | | 238 040.00 |
DL TOTAL (I) | 977 837.00 | 604 245.00 | | 977 837.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 103.00 | 86 469.00 | | 49 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 461.00 | 581 077.00 | | 774 461.00 |
DX Trade payables and related accounts | 334 444.00 | 430 024.00 | | 334 444.00 |
DY Tax and social security liabilities | 60 327.00 | 2 111.00 | | 60 327.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 218 336.00 | 1 099 681.00 | | 1 218 336.00 |
EE Grand total (I to V) | 2 196 172.00 | 1 823 926.00 | | 2 196 172.00 |
EG Accrued income and payables due within one year | 1 208 475.00 | 1 099 681.00 | | 1 208 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 291.00 | | 510.00 |
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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 | 3 243 416.00 | | 96 000.00 | 3 243 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 476.00 | |
I4 DECREASES Grand Total | | | 3 339 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 940.00 | | | 842 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 476.00 | | 96 000.00 | 2 400 476.00 |
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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 | 748 850.00 | 18 681.00 | | 748 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 850.00 | 18 681.00 | | 748 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 656 696.00 | | 94 913.00 | 1 656 696.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 1 656 696.00 | | 94 913.00 | 1 656 696.00 |
7C Grand total | 1 776 696.00 | | 214 913.00 | 1 776 696.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | | 94 913.00 | |
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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 | 116 075.00 | 116 075.00 | | 116 075.00 |
8B Suppliers and Related Accounts | 334 444.00 | 334 444.00 | | 334 444.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 22 595.00 | 22 595.00 | | 22 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 1 110 954.00 | 1 110 954.00 | | 1 110 954.00 |
VB VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 48 593.00 | 38 732.00 | 9 860.00 | 48 593.00 |
VI Group and Associates | 658 386.00 | 658 386.00 | | 658 386.00 |
VK Loans repaid during the year | 37 569.00 | | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 821.00 | 1 233 821.00 | | 1 233 821.00 |
VW VAT | 35 274.00 | 35 274.00 | | 35 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 336.00 | 1 208 475.00 | 9 860.00 | 1 218 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
