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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 21 117.00 | 21 117.00 | | 21 117.00 |
AR Technical installations, industrial equipment and tools | 21 422.00 | 21 422.00 | | 21 422.00 |
AT Other tangible assets | 20 505.00 | 20 505.00 | | 20 505.00 |
BD Other fixed assets | | 18 128.00 | -18 128.00 | |
BJ TOTAL (I) | 131 730.00 | 88 879.00 | 42 851.00 | 131 730.00 |
BR Intermediate and finished products | | | | |
BT Goods | 247 237.00 | 21 503.00 | 225 733.00 | 247 237.00 |
BX Customers and related accounts | 123 273.00 | 1 996.00 | 121 276.00 | 123 273.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CD Marketable securities | 647 330.00 | | 647 330.00 | 647 330.00 |
CF Cash and cash equivalents | 58 905.00 | | 58 905.00 | 58 905.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 097 393.00 | 23 500.00 | 1 073 892.00 | 1 097 393.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 229 123.00 | 112 380.00 | 1 116 743.00 | 1 229 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 556 438.00 | 556 438.00 | | 556 438.00 |
DG Other reserves | 351 151.00 | 581 391.00 | | 351 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 597.00 | -80 164.00 | | -76 597.00 |
DL TOTAL (I) | 1 033 393.00 | 1 260 066.00 | | 1 033 393.00 |
DP Provisions for Risks | | 216.00 | | |
DR TOTAL (IV) | | 216.00 | | |
DX Trade payables and related accounts | 52 965.00 | 109 245.00 | | 52 965.00 |
DY Tax and social security liabilities | 29 835.00 | 38 535.00 | | 29 835.00 |
EA Other liabilities | 549.00 | 449.00 | | 549.00 |
EC TOTAL (IV) | 83 350.00 | 148 230.00 | | 83 350.00 |
EE Grand total (I to V) | 1 116 743.00 | 1 408 512.00 | | 1 116 743.00 |
EF Of which regulated reserve for long-term capital gains | 556 438.00 | 566 438.00 | | 556 438.00 |
EG Accrued income and payables due within one year | 83 350.00 | 148 230.00 | | 83 350.00 |
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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 | 131 730.00 | | | 131 730.00 |
I4 DECREASES Grand Total | | | 131 730.00 | |
IO DECREASES Total including other intangible assets | | | 68 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 685.00 | | | 68 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 045.00 | | | 63 045.00 |
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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 | 70 751.00 | | | 70 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 045.00 | | | 63 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 558.00 | 18 128.00 | 32 558.00 | 32 558.00 |
5Z Total provisions for risks and expenses | 216.00 | | 216.00 | 216.00 |
6N Inventories and work in progress | 22 076.00 | 3 130.00 | 3 702.00 | 22 076.00 |
6T Receivables | 1 996.00 | | | 1 996.00 |
7B Total provisions for depreciation | 56 630.00 | 21 258.00 | 36 260.00 | 56 630.00 |
7C Grand total | 56 846.00 | 21 258.00 | 36 476.00 | 56 846.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 3 702.00 | |
UG - Financial | | 18 128.00 | 32 558.00 | |
UJ - Exceptional | | | 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 965.00 | 52 965.00 | | 52 965.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 120 909.00 | 120 909.00 | | 120 909.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 920.00 | 143 920.00 | | 143 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 350.00 | 83 350.00 | | 83 350.00 |
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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 | 4.00 | | | 4.00 |
