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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 872.00 | 63 872.00 | | 63 872.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 34 347.00 | 32 656.00 | 1 690.00 | 34 347.00 |
BB Receivables related to investments | 1 075 335.00 | 497 000.00 | 578 335.00 | 1 075 335.00 |
BJ TOTAL (I) | 1 193 747.00 | 611 616.00 | 582 130.00 | 1 193 747.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 217 290.00 | | 217 290.00 | 217 290.00 |
CF Cash and cash equivalents | 885 048.00 | | 885 048.00 | 885 048.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 109 522.00 | | 1 109 522.00 | 1 109 522.00 |
CO Grand total (0 to V) | 2 303 269.00 | 611 616.00 | 1 691 653.00 | 2 303 269.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 510 166.00 | 495 758.00 | | 510 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 632.00 | 864 408.00 | | 1 013 632.00 |
DL TOTAL (I) | 1 525 998.00 | 1 362 367.00 | | 1 525 998.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 73.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941.00 | 71 210.00 | | 14 941.00 |
DX Trade payables and related accounts | 40 139.00 | 43 367.00 | | 40 139.00 |
DY Tax and social security liabilities | 109 842.00 | 1 969.00 | | 109 842.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 165 654.00 | 117 169.00 | | 165 654.00 |
EE Grand total (I to V) | 1 691 653.00 | 1 479 535.00 | | 1 691 653.00 |
EG Accrued income and payables due within one year | 165 654.00 | 117 169.00 | | 165 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 73.00 | | 182.00 |
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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 | 1 123 781.00 | | 99 267.00 | 1 123 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 440.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 1 193 747.00 | |
IO DECREASES Total including other intangible assets | | | 63 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 302.00 | 52 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 872.00 | | | 63 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 737.00 | | | 81 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 173.00 | | 99 267.00 | 978 173.00 |
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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 | 143 481.00 | 438.00 | 29 302.00 | 143 481.00 |
PE DEPRECIATION Total including other intangible assets | 63 872.00 | | | 63 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 609.00 | 438.00 | 29 302.00 | 79 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 000.00 | | | 497 000.00 |
7B Total provisions for depreciation | 497 000.00 | | | 497 000.00 |
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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 | 40 139.00 | 40 139.00 | | 40 139.00 |
8D Social Security and Other Social Organizations | 109 842.00 | 109 842.00 | | 109 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
UL Receivables related to investments | 1 075 335.00 | | 1 075 335.00 | 1 075 335.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 290.00 | 217 290.00 | | 217 290.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 125.00 | 217 790.00 | 1 075 335.00 | 1 293 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 654.00 | 165 654.00 | | 165 654.00 |
