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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 27 000.00 | 18 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 261.00 | 2 876.00 | 1 385.00 | 4 261.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 464 094.00 | 212 413.00 | 251 681.00 | 464 094.00 |
AT Other tangible assets | 2 269 933.00 | 774 223.00 | 1 495 710.00 | 2 269 933.00 |
AV Fixed assets in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
BB Receivables related to investments | 327 047.00 | 232 047.00 | 95 000.00 | 327 047.00 |
BD Other fixed assets | 411 765.00 | 506 765.00 | -95 000.00 | 411 765.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 3 528 334.00 | 1 755 324.00 | 1 773 011.00 | 3 528 334.00 |
BT Goods | 24 746.00 | | 24 746.00 | 24 746.00 |
BX Customers and related accounts | 10 189.00 | | 10 189.00 | 10 189.00 |
BZ Other receivables | 181 731.00 | | 181 731.00 | 181 731.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 934 087.00 | | 934 087.00 | 934 087.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 274 426.00 | | 1 274 426.00 | 1 274 426.00 |
CO Grand total (0 to V) | 4 802 761.00 | 1 755 324.00 | 3 047 437.00 | 4 802 761.00 |
CP Shares due in less than one year | 3 788.00 | | | 3 788.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 572 934.00 | 645 905.00 | | 572 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 674.00 | 527 029.00 | | 556 674.00 |
DL TOTAL (I) | 1 137 996.00 | 1 181 322.00 | | 1 137 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 144.00 | 1 424 746.00 | | 1 347 144.00 |
DX Trade payables and related accounts | 299 001.00 | 382 564.00 | | 299 001.00 |
DY Tax and social security liabilities | 256 455.00 | 244 525.00 | | 256 455.00 |
DZ Fixed asset liabilities and related accounts | | 215 259.00 | | |
EA Other liabilities | 6 841.00 | 8 295.00 | | 6 841.00 |
EC TOTAL (IV) | 1 909 441.00 | 2 275 389.00 | | 1 909 441.00 |
EE Grand total (I to V) | 3 047 437.00 | 3 456 711.00 | | 3 047 437.00 |
EG Accrued income and payables due within one year | 853 993.00 | 1 122 263.00 | | 853 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 068.00 | | | 8 068.00 |
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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 | 3 105 361.00 | | 796 866.00 | 3 105 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 742 601.00 | |
I4 DECREASES Grand Total | | 373 893.00 | 3 528 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 2 736 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | 2 294.00 | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 245.00 | | 277 120.00 | 2 463 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 149.00 | | 517 452.00 | 595 149.00 |
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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 | 731 183.00 | 286 198.00 | 869.00 | 731 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | 9 000.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 1 008.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 314.00 | 276 190.00 | 869.00 | 711 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 506 765.00 | | | 506 765.00 |
7B Total provisions for depreciation | 591 360.00 | 147 452.00 | | 591 360.00 |
7C Grand total | 591 360.00 | 147 452.00 | | 591 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 452.00 | | |
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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 | 299 001.00 | 299 001.00 | | 299 001.00 |
8C Staff and Related Accounts | 153 311.00 | 153 311.00 | | 153 311.00 |
8D Social Security and Other Social Organizations | 60 271.00 | 60 271.00 | | 60 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UL Receivables related to investments | 327 047.00 | | 327 047.00 | 327 047.00 |
UT Other financial assets | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 10 189.00 | 10 189.00 | | 10 189.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 34 081.00 | 34 081.00 | | 34 081.00 |
VG Loans with a maturity of up to one year at origin | 8 068.00 | 8 068.00 | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 1 339 077.00 | 283 629.00 | 1 055 448.00 | 1 339 077.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 285 698.00 | | | 285 698.00 |
VM Income taxes | 53 262.00 | 53 262.00 | | 53 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 631.00 | 14 631.00 | | 14 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 068.00 | 94 068.00 | | 94 068.00 |
VS Prepaid expenses | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 429.00 | 209 382.00 | 327 047.00 | 536 429.00 |
VW VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 441.00 | 853 993.00 | 1 055 448.00 | 1 909 441.00 |
