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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 869.00 | 99.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 401 361.00 | 168 506.00 | 232 856.00 | 401 361.00 |
AT Other tangible assets | 2 058 860.00 | 542 808.00 | 1 516 051.00 | 2 058 860.00 |
AV Fixed assets in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
BB Receivables related to investments | 84 595.00 | 84 595.00 | | 84 595.00 |
BD Other fixed assets | 506 765.00 | 506 765.00 | | 506 765.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 3 105 361.00 | 1 322 543.00 | 1 782 818.00 | 3 105 361.00 |
BT Goods | 22 517.00 | | 22 517.00 | 22 517.00 |
BX Customers and related accounts | 76 734.00 | | 76 734.00 | 76 734.00 |
BZ Other receivables | 349 203.00 | | 349 203.00 | 349 203.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 102 555.00 | | 1 102 555.00 | 1 102 555.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 1 673 893.00 | | 1 673 893.00 | 1 673 893.00 |
CO Grand total (0 to V) | 4 779 254.00 | 1 322 543.00 | 3 456 711.00 | 4 779 254.00 |
CP Shares due in less than one year | 3 788.00 | | | 3 788.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 645 905.00 | 431 651.00 | | 645 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 029.00 | 614 255.00 | | 527 029.00 |
DL TOTAL (I) | 1 181 322.00 | 1 054 293.00 | | 1 181 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 746.00 | 200 951.00 | | 1 424 746.00 |
DX Trade payables and related accounts | 382 564.00 | 286 728.00 | | 382 564.00 |
DY Tax and social security liabilities | 244 525.00 | 276 322.00 | | 244 525.00 |
DZ Fixed asset liabilities and related accounts | 215 259.00 | | | 215 259.00 |
EA Other liabilities | 8 295.00 | 4 148.00 | | 8 295.00 |
EC TOTAL (IV) | 2 275 389.00 | 768 149.00 | | 2 275 389.00 |
EE Grand total (I to V) | 3 456 711.00 | 1 822 442.00 | | 3 456 711.00 |
EG Accrued income and payables due within one year | 1 122 263.00 | 648 803.00 | | 1 122 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 2 473 318.00 | | 1 492 801.00 | 2 473 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 258.00 | 595 149.00 | |
I4 DECREASES Grand Total | | 860 758.00 | 3 105 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 607.00 | 2 463 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | 394.00 | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 445.00 | | 1 397 407.00 | 1 789 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 407.00 | | 95 000.00 | 635 407.00 |
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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 | 1 323 676.00 | 126 116.00 | 718 609.00 | 1 323 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 466.00 | 296.00 | 1 893.00 | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 210.00 | 116 821.00 | 716 717.00 | 1 311 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547 023.00 | 95 000.00 | 135 258.00 | 547 023.00 |
7B Total provisions for depreciation | 631 618.00 | 95 000.00 | 135 258.00 | 631 618.00 |
7C Grand total | 631 618.00 | 95 000.00 | 135 258.00 | 631 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | 135 258.00 | |
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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 | 382 564.00 | 382 564.00 | | 382 564.00 |
8C Staff and Related Accounts | 148 364.00 | 148 364.00 | | 148 364.00 |
8D Social Security and Other Social Organizations | 69 141.00 | 69 141.00 | | 69 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 259.00 | 215 259.00 | | 215 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
UL Receivables related to investments | 84 595.00 | 84 595.00 | | 84 595.00 |
UT Other financial assets | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 76 734.00 | 76 734.00 | | 76 734.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 248 546.00 | 248 546.00 | | 248 546.00 |
VH Loans with a maturity of more than one year at origin | 1 424 746.00 | 271 619.00 | 966 985.00 | 1 424 746.00 |
VJ Loans taken out during the year | 1 396 200.00 | | | 1 396 200.00 |
VK Loans repaid during the year | 171 703.00 | | | 171 703.00 |
VM Income taxes | 67 420.00 | 67 420.00 | | 67 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 914.00 | 22 914.00 | | 22 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 204.00 | 527 204.00 | | 527 204.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 389.00 | 1 122 263.00 | 966 985.00 | 2 275 389.00 |
