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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 | 223 490.00 | | 223 490.00 | 223 490.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 354 623.00 | 332 217.00 | 22 406.00 | 354 623.00 |
AT Other tangible assets | 1 840 942.00 | 1 406 622.00 | 434 321.00 | 1 840 942.00 |
BB Receivables related to investments | 68 602.00 | 68 602.00 | | 68 602.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 504 410.00 | 1 817 426.00 | 686 984.00 | 2 504 410.00 |
BL Raw materials, supplies | 81 443.00 | | 81 443.00 | 81 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 558.00 | | 96 558.00 | 96 558.00 |
CD Marketable securities | 51 333.00 | 1 333.00 | 50 000.00 | 51 333.00 |
CF Cash and cash equivalents | 1 225 590.00 | | 1 225 590.00 | 1 225 590.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 464 799.00 | 1 333.00 | 1 463 466.00 | 1 464 799.00 |
CO Grand total (0 to V) | 3 969 209.00 | 1 818 759.00 | 2 150 450.00 | 3 969 209.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 385.00 | 8 385.00 | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 1 091 540.00 | 956 606.00 | | 1 091 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 904.00 | 306 934.00 | | 404 904.00 |
DL TOTAL (I) | 1 501 017.00 | 1 268 113.00 | | 1 501 017.00 |
DQ Provisions for Expenses | | 65 299.00 | | |
DR TOTAL (IV) | | 65 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 520.00 | 43 793.00 | | 53 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 896.00 | 134 368.00 | | 170 896.00 |
DX Trade payables and related accounts | 130 039.00 | 219 490.00 | | 130 039.00 |
DY Tax and social security liabilities | 271 618.00 | 265 490.00 | | 271 618.00 |
EA Other liabilities | | 429.00 | | |
EB Prepaid income (2) | 23 359.00 | | | 23 359.00 |
EC TOTAL (IV) | 649 433.00 | 663 570.00 | | 649 433.00 |
EE Grand total (I to V) | 2 150 450.00 | 1 996 982.00 | | 2 150 450.00 |
EG Accrued income and payables due within one year | 649 433.00 | 646 069.00 | | 649 433.00 |
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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 | 2 402 763.00 | | 168 658.00 | 2 402 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 754.00 | |
I4 DECREASES Grand Total | | 67 010.00 | 2 504 410.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 010.00 | 2 197 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 518.00 | | 162 658.00 | 2 101 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 754.00 | | 6 000.00 | 77 754.00 |
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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 | 1 707 747.00 | 99 702.00 | 67 010.00 | 1 707 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 747.00 | 99 702.00 | 67 010.00 | 1 707 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 602.00 | | | 68 602.00 |
5Z Total provisions for risks and expenses | 65 299.00 | | 65 299.00 | 65 299.00 |
6X Other provisions for depreciation | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 78 320.00 | | | 78 320.00 |
7C Grand total | 143 619.00 | | 65 299.00 | 143 619.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 65 299.00 | |
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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 | 130 039.00 | 130 039.00 | | 130 039.00 |
8C Staff and Related Accounts | 132 471.00 | 132 471.00 | | 132 471.00 |
8D Social Security and Other Social Organizations | 75 554.00 | 75 554.00 | | 75 554.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
8L Deferred income | 23 359.00 | 23 359.00 | | 23 359.00 |
UL Receivables related to investments | 68 602.00 | | 68 602.00 | 68 602.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 52 964.00 | 52 964.00 | | 52 964.00 |
VI Group and Associates | 170 896.00 | 170 896.00 | | 170 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 501.00 | | | 50 501.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 048.00 | 90 048.00 | | 90 048.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 803.00 | 106 434.00 | 75 369.00 | 181 803.00 |
VW VAT | 39 969.00 | 39 969.00 | | 39 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 433.00 | 649 433.00 | | 649 433.00 |
