| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 3 014.00 | | 3 014.00 | 3 014.00 |
AR Technical installations, industrial equipment and tools | 333 924.00 | 172 936.00 | 160 988.00 | 333 924.00 |
AT Other tangible assets | 134 669.00 | 93 554.00 | 41 115.00 | 134 669.00 |
BD Other fixed assets | 300 000.00 | 240 000.00 | 60 000.00 | 300 000.00 |
BJ TOTAL (I) | 771 907.00 | 506 790.00 | 265 117.00 | 771 907.00 |
BL Raw materials, supplies | 16 357.00 | | 16 357.00 | 16 357.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 134 366.00 | | 134 366.00 | 134 366.00 |
BZ Other receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
CD Marketable securities | 339 463.00 | 47 422.00 | 292 041.00 | 339 463.00 |
CF Cash and cash equivalents | 594 221.00 | | 594 221.00 | 594 221.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 137 553.00 | 47 422.00 | 1 090 131.00 | 1 137 553.00 |
CO Grand total (0 to V) | 1 909 459.00 | 554 212.00 | 1 355 248.00 | 1 909 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 32 250.00 | | 32 250.00 |
DD Legal reserve (1) | 3 225.00 | 3 225.00 | | 3 225.00 |
DG Other reserves | 1 080 504.00 | 979 226.00 | | 1 080 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 114.00 | 101 279.00 | | 80 114.00 |
DJ Investment subsidies | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 1 199 675.00 | 1 115 979.00 | | 1 199 675.00 |
DP Provisions for Risks | 22 284.00 | | | 22 284.00 |
DR TOTAL (IV) | 22 284.00 | | | 22 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | 34 400.00 | | 20 669.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 470.00 | 20 569.00 | | 22 470.00 |
DY Tax and social security liabilities | 42 264.00 | 63 778.00 | | 42 264.00 |
DZ Fixed asset liabilities and related accounts | 29 580.00 | | | 29 580.00 |
EA Other liabilities | 13 306.00 | 192.00 | | 13 306.00 |
EC TOTAL (IV) | 133 289.00 | 118 938.00 | | 133 289.00 |
EE Grand total (I to V) | 1 355 248.00 | 1 234 918.00 | | 1 355 248.00 |
EG Accrued income and payables due within one year | 128 289.00 | 118 938.00 | | 128 289.00 |
| |
| 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 | 713 305.00 | | 59 233.00 | 713 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 631.00 | | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 468 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 991.00 | | 59 233.00 | 409 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 901.00 | 39 520.00 | 631.00 | 227 901.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 601.00 | 39 520.00 | 631.00 | 227 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | | 240 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 284.00 | | |
6X Other provisions for depreciation | | 47 422.00 | | |
7B Total provisions for depreciation | 240 000.00 | 47 422.00 | | 240 000.00 |
7C Grand total | 240 000.00 | 69 706.00 | | 240 000.00 |
UG - Financial | | 47 422.00 | | |
UJ - Exceptional | | 22 284.00 | | |
| |
| 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 | 22 470.00 | 22 470.00 | | 22 470.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 134 366.00 | 134 366.00 | | 134 366.00 |
VB VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VI Group and Associates | 20 669.00 | 20 669.00 | | 20 669.00 |
VM Income taxes | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 511.00 | 177 511.00 | | 177 511.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 289.00 | 128 289.00 | | 128 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 381.00 | 2 701.00 | | 2 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 339.00 | 7 900.00 | | 7 339.00 |
ST Other accounts | 72 071.00 | 83 011.00 | | 72 071.00 |
XQ Rental, rental and co-ownership charges | 57 132.00 | 56 323.00 | | 57 132.00 |
YU External personnel | 4 140.00 | 10 684.00 | | 4 140.00 |
YW Business tax | 977.00 | 854.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 3 555.00 | | 3 358.00 |
YY Amount of VAT collected | 122 272.00 | 146 208.00 | | 122 272.00 |
YZ Total deductible VAT on goods and services | 63 256.00 | 71 241.00 | | 63 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 681.00 | 157 918.00 | | 140 681.00 |
