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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 | 541.00 | 541.00 | | 541.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 1 376 915.00 | 643 681.00 | 733 235.00 | 1 376 915.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 421.00 | 492.00 | 9 913.00 |
AT Other tangible assets | 46 984.00 | 27 184.00 | 19 800.00 | 46 984.00 |
BD Other fixed assets | 193 576.00 | 193 728.00 | -152.00 | 193 576.00 |
BJ TOTAL (I) | 1 628 349.00 | 874 785.00 | 753 564.00 | 1 628 349.00 |
BX Customers and related accounts | 253 501.00 | | 253 501.00 | 253 501.00 |
BZ Other receivables | 1 650 964.00 | 458 859.00 | 1 192 105.00 | 1 650 964.00 |
CF Cash and cash equivalents | 1 072 580.00 | | 1 072 580.00 | 1 072 580.00 |
CH Prepaid expenses | 49 330.00 | | 49 330.00 | 49 330.00 |
CJ TOTAL (II) | 3 026 376.00 | 458 859.00 | 2 567 517.00 | 3 026 376.00 |
CO Grand total (0 to V) | 4 654 725.00 | 1 333 644.00 | 3 321 081.00 | 4 654 725.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 120.00 | 692 727.00 | | 617 120.00 |
DL TOTAL (I) | 661 120.00 | 736 727.00 | | 661 120.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 4 461 724.00 | | 135.00 |
DX Trade payables and related accounts | 50 554.00 | 32 656.00 | | 50 554.00 |
DY Tax and social security liabilities | 460 150.00 | 18 954.00 | | 460 150.00 |
EA Other liabilities | 2 149 123.00 | -162 497.00 | | 2 149 123.00 |
EC TOTAL (IV) | 2 659 961.00 | 4 350 836.00 | | 2 659 961.00 |
EE Grand total (I to V) | 3 321 081.00 | 5 087 563.00 | | 3 321 081.00 |
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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 | 603 962.00 | 77 873.00 | 779.00 | 603 962.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 191.00 | 77 873.00 | 779.00 | 603 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 731.00 | | 3.00 | 193 731.00 |
6T Receivables | 526 754.00 | 67 604.00 | 135 499.00 | 526 754.00 |
7B Total provisions for depreciation | 720 485.00 | 67 604.00 | 135 502.00 | 720 485.00 |
7C Grand total | 720 485.00 | 67 604.00 | 135 502.00 | 720 485.00 |
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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 | 50 554.00 | 50 554.00 | | 50 554.00 |
8D Social Security and Other Social Organizations | 460 150.00 | 460 150.00 | | 460 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 123.00 | 2 149 123.00 | | 2 149 123.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 953 796.00 | 1 953 796.00 | | 1 953 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 796.00 | 1 953 796.00 | | 1 953 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 961.00 | 2 659 961.00 | | 2 659 961.00 |
