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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 27 586.00 | 19 134.00 | 8 452.00 | 27 586.00 |
AN Land | 9 566.00 | 5 133.00 | 4 433.00 | 9 566.00 |
AP Buildings | 373 338.00 | 198 804.00 | 174 534.00 | 373 338.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 14 206.00 | 753.00 | 14 958.00 |
AT Other tangible assets | 130 821.00 | 119 892.00 | 10 929.00 | 130 821.00 |
BJ TOTAL (I) | 560 070.00 | 360 970.00 | 199 101.00 | 560 070.00 |
BL Raw materials, supplies | 138 398.00 | | 138 398.00 | 138 398.00 |
BT Goods | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 323 927.00 | | 323 927.00 | 323 927.00 |
BZ Other receivables | 114 634.00 | | 114 634.00 | 114 634.00 |
CD Marketable securities | 288 471.00 | 59.00 | 288 412.00 | 288 471.00 |
CF Cash and cash equivalents | 1 185 548.00 | | 1 185 548.00 | 1 185 548.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 2 069 530.00 | 59.00 | 2 069 471.00 | 2 069 530.00 |
CO Grand total (0 to V) | 2 629 601.00 | 361 029.00 | 2 268 572.00 | 2 629 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 856 968.00 | | | 1 856 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 163.00 | | | 55 163.00 |
DL TOTAL (I) | 1 923 132.00 | | | 1 923 132.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 041.00 | | | 110 041.00 |
DX Trade payables and related accounts | 136 903.00 | | | 136 903.00 |
DY Tax and social security liabilities | 77 497.00 | | | 77 497.00 |
EC TOTAL (IV) | 324 440.00 | | | 324 440.00 |
EE Grand total (I to V) | 2 268 572.00 | | | 2 268 572.00 |
EG Accrued income and payables due within one year | 238 177.00 | | | 238 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 320 165.00 | 40 805.00 | | 320 165.00 |
PE DEPRECIATION Total including other intangible assets | 20 744.00 | 2 191.00 | | 20 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 421.00 | 38 614.00 | | 299 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491.00 | 59.00 | 491.00 | 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 042.00 | 21 000.00 | 28 042.00 | 28 042.00 |
7B Total provisions for depreciation | 491.00 | 59.00 | 491.00 | 491.00 |
7C Grand total | 28 533.00 | 21 059.00 | 28 533.00 | 28 533.00 |
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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 | 136 903.00 | 136 903.00 | | 136 903.00 |
VG Loans with a maturity of up to one year at origin | 110 041.00 | 23 777.00 | 86 263.00 | 110 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 497.00 | 77 497.00 | | 77 497.00 |
VS Prepaid expenses | 447 590.00 | 447 590.00 | | 447 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 590.00 | 447 590.00 | | 447 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 440.00 | 238 177.00 | 86 263.00 | 324 440.00 |
