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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
AJ Other Intangible Assets | 79 539.00 | 70 889.00 | 8 650.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 278.00 | 203.00 | 75.00 | 278.00 |
AT Other tangible assets | 211 171.00 | 103 671.00 | 107 500.00 | 211 171.00 |
BF Loans | 836 665.00 | | 836 665.00 | 836 665.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 762 785.00 | 177 694.00 | 2 585 091.00 | 2 762 785.00 |
BT Goods | 132 700.00 | | 132 700.00 | 132 700.00 |
BZ Other receivables | 194 152.00 | | 194 152.00 | 194 152.00 |
CD Marketable securities | 957 724.00 | 48 372.00 | 909 353.00 | 957 724.00 |
CF Cash and cash equivalents | 1 204 574.00 | | 1 204 574.00 | 1 204 574.00 |
CH Prepaid expenses | 32 868.00 | | 32 868.00 | 32 868.00 |
CJ TOTAL (II) | 2 522 018.00 | 48 372.00 | 2 473 647.00 | 2 522 018.00 |
CO Grand total (0 to V) | 5 284 803.00 | 226 066.00 | 5 058 737.00 | 5 284 803.00 |
CU Other investments | 1 632 000.00 | | 1 632 000.00 | 1 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 2 397 502.00 | 2 162 892.00 | | 2 397 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 727.00 | 398 609.00 | | 343 727.00 |
DL TOTAL (I) | 4 545 229.00 | 4 365 501.00 | | 4 545 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 515.00 | 52 456.00 | | 92 515.00 |
DX Trade payables and related accounts | 23 337.00 | 648.00 | | 23 337.00 |
DY Tax and social security liabilities | 140 335.00 | 121 479.00 | | 140 335.00 |
EA Other liabilities | 257 322.00 | 172 283.00 | | 257 322.00 |
EC TOTAL (IV) | 513 509.00 | 346 867.00 | | 513 509.00 |
EE Grand total (I to V) | 5 058 738.00 | 4 712 369.00 | | 5 058 738.00 |
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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 | 144 787.00 | 35 953.00 | 3 046.00 | 144 787.00 |
PE DEPRECIATION Total including other intangible assets | 68 695.00 | 5 125.00 | | 68 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 092.00 | 30 828.00 | 3 046.00 | 76 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 873.00 | 12 499.00 | | 35 873.00 |
7B Total provisions for depreciation | 35 873.00 | 12 499.00 | | 35 873.00 |
7C Grand total | 35 873.00 | 12 499.00 | | 35 873.00 |
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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 | 92 515.00 | 92 515.00 | | 92 515.00 |
8B Suppliers and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 140 334.00 | 140 334.00 | | 140 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 322.00 | 257 322.00 | | 257 322.00 |
UT Other financial assets | 836 865.00 | 81 637.00 | 755 228.00 | 836 865.00 |
VS Prepaid expenses | 227 020.00 | 227 020.00 | | 227 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 886.00 | 308 657.00 | 755 228.00 | 1 063 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 509.00 | 513 509.00 | | 513 509.00 |
