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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 69 574.00 | 316.00 | 69 890.00 |
AT Other tangible assets | 69 293.00 | 45 355.00 | 23 938.00 | 69 293.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 157 554.00 | 114 928.00 | 42 626.00 | 157 554.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BN Goods in progress | 74 560.00 | | 74 560.00 | 74 560.00 |
BX Customers and related accounts | 168 972.00 | | 168 972.00 | 168 972.00 |
BZ Other receivables | 54 007.00 | | 54 007.00 | 54 007.00 |
CD Marketable securities | 725 889.00 | 3 957.00 | 721 932.00 | 725 889.00 |
CF Cash and cash equivalents | 91 924.00 | | 91 924.00 | 91 924.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 1 142 574.00 | 3 957.00 | 1 138 617.00 | 1 142 574.00 |
CO Grand total (0 to V) | 1 300 128.00 | 118 885.00 | 1 181 243.00 | 1 300 128.00 |
CU Other investments | 18 016.00 | | 18 016.00 | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 925.00 | 27 533.00 | | 35 925.00 |
DG Other reserves | 241 564.00 | 242 115.00 | | 241 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 287.00 | 167 841.00 | | 68 287.00 |
DL TOTAL (I) | 845 776.00 | 937 489.00 | | 845 776.00 |
DU Loans and Debts from Credit Institutions (3) | 14 714.00 | 20 264.00 | | 14 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 266.00 | 137 743.00 | | 225 266.00 |
DW Advances and down payments received on current orders | 8 565.00 | 40 250.00 | | 8 565.00 |
DX Trade payables and related accounts | 34 124.00 | 58 774.00 | | 34 124.00 |
DY Tax and social security liabilities | 49 484.00 | 71 572.00 | | 49 484.00 |
EA Other liabilities | 3 314.00 | 8 272.00 | | 3 314.00 |
EC TOTAL (IV) | 335 467.00 | 336 875.00 | | 335 467.00 |
EE Grand total (I to V) | 1 181 243.00 | 1 274 364.00 | | 1 181 243.00 |
EG Accrued income and payables due within one year | 317 826.00 | 281 923.00 | | 317 826.00 |
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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 | 108 176.00 | 6 752.00 | | 108 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 176.00 | 6 752.00 | | 108 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | | | 5 424.00 |
7C Grand total | 5 424.00 | | | 5 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 266.00 | 216 190.00 | 9 076.00 | 225 266.00 |
8B Suppliers and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VG Loans with a maturity of up to one year at origin | 14 714.00 | 14 714.00 | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 484.00 | 49 484.00 | | 49 484.00 |
VS Prepaid expenses | 238 075.00 | 238 075.00 | | 238 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 430.00 | 238 075.00 | 355.00 | 238 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 901.00 | 317 826.00 | 9 076.00 | 326 901.00 |
