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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 | 549 440.00 | | 549 440.00 | 549 440.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 1 740.00 | 2 814.00 | 4 554.00 |
AT Other tangible assets | 84 914.00 | 26 375.00 | 58 538.00 | 84 914.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 646 352.00 | 28 115.00 | 618 236.00 | 646 352.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 51 248.00 | | 51 248.00 | 51 248.00 |
CO Grand total (0 to V) | 697 600.00 | 28 115.00 | 669 485.00 | 697 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 300.00 | 210 300.00 | | 210 300.00 |
DD Legal reserve (1) | 2 994.00 | 2 286.00 | | 2 994.00 |
DG Other reserves | 56 894.00 | 43 440.00 | | 56 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 183.00 | 14 162.00 | | -6 183.00 |
DL TOTAL (I) | 264 005.00 | 270 188.00 | | 264 005.00 |
DU Loans and Debts from Credit Institutions (3) | 257 561.00 | 149 786.00 | | 257 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 13 718.00 | | 12 142.00 |
DX Trade payables and related accounts | 13 370.00 | 4 209.00 | | 13 370.00 |
DY Tax and social security liabilities | 114 311.00 | 67 162.00 | | 114 311.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 405 479.00 | 234 875.00 | | 405 479.00 |
EE Grand total (I to V) | 669 485.00 | 505 063.00 | | 669 485.00 |
EG Accrued income and payables due within one year | 201 945.00 | 117 689.00 | | 201 945.00 |
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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 | 489 725.00 | | 156 725.00 | 489 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | 98.00 | 646 352.00 | |
IO DECREASES Total including other intangible assets | | | 549 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 89 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 440.00 | | 150 000.00 | 399 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 385.00 | | 5 181.00 | 84 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 544.00 | 5 900.00 |
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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 | 15 543.00 | 12 644.00 | 71.00 | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543.00 | 12 644.00 | 71.00 | 15 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86.00 | | | 86.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 61.00 | | | 61.00 |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8C Staff and Related Accounts | 37 642.00 | 37 642.00 | | 37 642.00 |
8D Social Security and Other Social Organizations | 64 668.00 | 64 668.00 | | 64 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 257 561.00 | 54 027.00 | 169 736.00 | 257 561.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VM Income taxes | 20 784.00 | 20 784.00 | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 990.00 | 49 990.00 | | 49 990.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 479.00 | 201 945.00 | 169 736.00 | 405 479.00 |
