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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 22 686.00 | 10 117.00 | 32 803.00 |
AT Other tangible assets | 245 118.00 | 151 709.00 | 93 409.00 | 245 118.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 1 242 793.00 | 176 585.00 | 1 066 208.00 | 1 242 793.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 569 230.00 | | 569 230.00 | 569 230.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CD Marketable securities | 200 000.00 | 1 665.00 | 198 335.00 | 200 000.00 |
CF Cash and cash equivalents | 1 856 893.00 | | 1 856 893.00 | 1 856 893.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 2 656 166.00 | 1 665.00 | 2 654 500.00 | 2 656 166.00 |
CO Grand total (0 to V) | 3 898 959.00 | 178 250.00 | 3 720 708.00 | 3 898 959.00 |
CU Other investments | 926 042.00 | | 926 042.00 | 926 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 522 831.00 | | | 1 522 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 793.00 | | | 780 793.00 |
DL TOTAL (I) | 2 579 624.00 | | | 2 579 624.00 |
DU Loans and Debts from Credit Institutions (3) | 282 510.00 | | | 282 510.00 |
DX Trade payables and related accounts | 189 465.00 | | | 189 465.00 |
DY Tax and social security liabilities | 427 712.00 | | | 427 712.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EB Prepaid income (2) | 236 659.00 | | | 236 659.00 |
EC TOTAL (IV) | 1 141 084.00 | | | 1 141 084.00 |
EE Grand total (I to V) | 3 720 708.00 | | | 3 720 708.00 |
EG Accrued income and payables due within one year | 979 321.00 | | | 979 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 157 213.00 | 31 726.00 | 12 354.00 | 157 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 023.00 | 31 726.00 | 12 354.00 | 155 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113.00 | 553.00 | | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 553.00 | | 1 113.00 |
7C Grand total | 1 113.00 | 553.00 | | 1 113.00 |
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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 | 189 465.00 | 189 465.00 | | 189 465.00 |
8D Social Security and Other Social Organizations | 427 712.00 | 427 712.00 | | 427 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
8L Deferred income | 236 659.00 | 236 659.00 | | 236 659.00 |
UT Other financial assets | 14 140.00 | | 14 140.00 | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 282 510.00 | 120 746.00 | 161 764.00 | 282 510.00 |
VS Prepaid expenses | 596 561.00 | 596 561.00 | | 596 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 701.00 | 596 561.00 | 14 140.00 | 610 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 084.00 | 979 321.00 | 161 764.00 | 1 141 084.00 |
