| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 031.00 | 27 206.00 | 10 825.00 | 38 031.00 |
AT Other tangible assets | 26 973.00 | 9 693.00 | 17 280.00 | 26 973.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 105 404.00 | 36 899.00 | 68 505.00 | 105 404.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CD Marketable securities | 60 022.00 | | 60 022.00 | 60 022.00 |
CF Cash and cash equivalents | 548 010.00 | | 548 010.00 | 548 010.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 617 220.00 | | 617 220.00 | 617 220.00 |
CO Grand total (0 to V) | 722 624.00 | 36 899.00 | 685 725.00 | 722 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 389 115.00 | | | 389 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 826.00 | | | 115 826.00 |
DL TOTAL (I) | 510 440.00 | | | 510 440.00 |
DQ Provisions for Expenses | 5 662.00 | | | 5 662.00 |
DR TOTAL (IV) | 5 662.00 | | | 5 662.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 802.00 | | | 145 802.00 |
DX Trade payables and related accounts | 8 003.00 | | | 8 003.00 |
DY Tax and social security liabilities | 15 717.00 | | | 15 717.00 |
EC TOTAL (IV) | 169 622.00 | | | 169 622.00 |
EE Grand total (I to V) | 685 725.00 | | | 685 725.00 |
EG Accrued income and payables due within one year | 23 820.00 | | | 23 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 355.00 | 7 544.00 | | 29 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 355.00 | 7 544.00 | | 29 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 717.00 | 15 717.00 | | 15 717.00 |
5Z Total provisions for risks and expenses | | 5 662.00 | | |
7B Total provisions for depreciation | 169 622.00 | 169 622.00 | | 169 622.00 |
| |
| 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 | 145 802.00 | 145 802.00 | | 145 802.00 |
8B Suppliers and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587.00 | 9 187.00 | 400.00 | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 622.00 | 169 622.00 | | 169 622.00 |
