| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 786.00 | 370.00 | 1 156.00 |
AP Buildings | 144 508.00 | 31 068.00 | 113 440.00 | 144 508.00 |
AR Technical installations, industrial equipment and tools | 18 593.00 | 6 921.00 | 11 672.00 | 18 593.00 |
AT Other tangible assets | 1 626 717.00 | 373 802.00 | 1 252 915.00 | 1 626 717.00 |
BB Receivables related to investments | 15 076.00 | 15 000.00 | 76.00 | 15 076.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 1 854 122.00 | 427 576.00 | 1 426 546.00 | 1 854 122.00 |
BT Goods | 1 387 106.00 | | 1 387 106.00 | 1 387 106.00 |
BX Customers and related accounts | 67 754.00 | | 67 754.00 | 67 754.00 |
BZ Other receivables | 204 195.00 | | 204 195.00 | 204 195.00 |
CF Cash and cash equivalents | 103 813.00 | | 103 813.00 | 103 813.00 |
CH Prepaid expenses | 86 602.00 | | 86 602.00 | 86 602.00 |
CJ TOTAL (II) | 1 849 471.00 | | 1 849 471.00 | 1 849 471.00 |
CO Grand total (0 to V) | 3 703 593.00 | 427 576.00 | 3 276 017.00 | 3 703 593.00 |
CU Other investments | 45 200.00 | | 45 200.00 | 45 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -255 429.00 | -98 609.00 | | -255 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 211.00 | -156 820.00 | | -126 211.00 |
DJ Investment subsidies | 392 509.00 | 434 159.00 | | 392 509.00 |
DL TOTAL (I) | 90 869.00 | 258 730.00 | | 90 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 311.00 | 1 220 214.00 | | 1 097 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 289.00 | 864 289.00 | | 864 289.00 |
DX Trade payables and related accounts | 900 845.00 | 915 969.00 | | 900 845.00 |
DY Tax and social security liabilities | 214 615.00 | 158 713.00 | | 214 615.00 |
EA Other liabilities | 108 089.00 | 49 943.00 | | 108 089.00 |
EC TOTAL (IV) | 3 185 149.00 | 3 209 127.00 | | 3 185 149.00 |
EE Grand total (I to V) | 3 276 017.00 | 3 467 857.00 | | 3 276 017.00 |
EG Accrued income and payables due within one year | 1 611 588.00 | 1 403 850.00 | | 1 611 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 408.00 | | | 103 408.00 |
| |
| 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 | 1 839 568.00 | | 14 554.00 | 1 839 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 149.00 | |
I4 DECREASES Grand Total | | | 1 854 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 763.00 | | 7 054.00 | 1 782 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 649.00 | | 7 500.00 | 55 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 722.00 | 162 854.00 | | 249 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 385.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 322.00 | 162 468.00 | | 249 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | 7 500.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 7 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 7 500.00 | | 7 500.00 |
UG - Financial | | 7 500.00 | | |
| |
| 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 | 813 000.00 | | 813 000.00 | 813 000.00 |
8B Suppliers and Related Accounts | 900 845.00 | 900 845.00 | | 900 845.00 |
8C Staff and Related Accounts | 57 765.00 | 57 765.00 | | 57 765.00 |
8D Social Security and Other Social Organizations | 48 035.00 | 48 035.00 | | 48 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 089.00 | 108 089.00 | | 108 089.00 |
UL Receivables related to investments | 15 076.00 | | 15 076.00 | 15 076.00 |
UT Other financial assets | 2 873.00 | -1.00 | 2 873.00 | 2 873.00 |
UX Other trade receivables | 67 754.00 | 67 754.00 | | 67 754.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VC Group and associates | 43 357.00 | 43 357.00 | | 43 357.00 |
VG Loans with a maturity of up to one year at origin | 105 034.00 | 105 034.00 | | 105 034.00 |
VH Loans with a maturity of more than one year at origin | 992 277.00 | 231 716.00 | 760 561.00 | 992 277.00 |
VI Group and Associates | 51 289.00 | 51 289.00 | | 51 289.00 |
VK Loans repaid during the year | 227 343.00 | | | 227 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 431.00 | 54 431.00 | | 54 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 245.00 | 156 245.00 | | 156 245.00 |
VS Prepaid expenses | 86 602.00 | 86 602.00 | | 86 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 501.00 | 358 552.00 | 17 949.00 | 376 501.00 |
VW VAT | 54 383.00 | 54 383.00 | | 54 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 149.00 | 1 611 588.00 | 1 573 561.00 | 3 185 149.00 |
