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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 | 223 490.00 | | 223 490.00 | 223 490.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 361 941.00 | 342 149.00 | 19 791.00 | 361 941.00 |
AT Other tangible assets | 1 883 071.00 | 1 493 784.00 | 389 286.00 | 1 883 071.00 |
BB Receivables related to investments | 68 602.00 | 68 602.00 | | 68 602.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 550 606.00 | 1 914 520.00 | 636 085.00 | 2 550 606.00 |
BL Raw materials, supplies | 78 843.00 | | 78 843.00 | 78 843.00 |
BZ Other receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
CD Marketable securities | 51 333.00 | 1 333.00 | 50 000.00 | 51 333.00 |
CF Cash and cash equivalents | 1 661 022.00 | | 1 661 022.00 | 1 661 022.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 1 829 440.00 | 1 333.00 | 1 828 107.00 | 1 829 440.00 |
CO Grand total (0 to V) | 4 380 047.00 | 1 915 853.00 | 2 464 193.00 | 4 380 047.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 8 384.00 | 8 385.00 | | 8 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 1 324 444.00 | 1 091 539.00 | | 1 324 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 856.00 | 404 904.00 | | 549 856.00 |
DL TOTAL (I) | 1 878 873.00 | 1 501 017.00 | | 1 878 873.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 53 520.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 414.00 | 170 896.00 | | 81 414.00 |
DX Trade payables and related accounts | 175 205.00 | 130 039.00 | | 175 205.00 |
DY Tax and social security liabilities | 320 393.00 | 271 617.00 | | 320 393.00 |
EB Prepaid income (2) | 7 786.00 | 23 359.00 | | 7 786.00 |
EC TOTAL (IV) | 585 320.00 | 649 432.00 | | 585 320.00 |
EE Grand total (I to V) | 2 464 193.00 | 2 150 450.00 | | 2 464 193.00 |
EG Accrued income and payables due within one year | 585 320.00 | 649 432.00 | | 585 320.00 |
EI Including equity loans | 81 414.00 | | | 81 414.00 |
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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 | 2 498 410.00 | | 64 319.00 | 2 498 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 504.00 | |
I4 DECREASES Grand Total | | 12 123.00 | 2 550 607.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 123.00 | 2 246 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 166.00 | | 61 569.00 | 2 197 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 754.00 | | 2 750.00 | 77 754.00 |
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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 | 1 740 439.00 | 107 629.00 | 10 534.00 | 1 740 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 439.00 | 107 629.00 | 10 534.00 | 1 740 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 602.00 | | | 68 602.00 |
6X Other provisions for depreciation | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 78 320.00 | | | 78 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 175 206.00 | 175 206.00 | | 175 206.00 |
8C Staff and Related Accounts | 167 942.00 | 167 942.00 | | 167 942.00 |
8D Social Security and Other Social Organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
8E Income Taxes | 78 369.00 | 78 369.00 | | 78 369.00 |
8L Deferred income | 7 786.00 | 7 786.00 | | 7 786.00 |
UL Receivables related to investments | 68 602.00 | | 68 602.00 | 68 602.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 81 415.00 | 81 415.00 | | 81 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 362.00 | 38 243.00 | 72 119.00 | 110 362.00 |
VW VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 320.00 | 585 320.00 | | 585 320.00 |
