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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 | 25 628.00 | 24 150.00 | 1 478.00 | 25 628.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 149 610.00 | 114 517.00 | 35 093.00 | 149 610.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 709 612.00 | 440 612.00 | 1 269 000.00 | 1 709 612.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 1 902 900.00 | 579 279.00 | 1 323 621.00 | 1 902 900.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 541 531.00 | 11 100.00 | 530 431.00 | 541 531.00 |
BZ Other receivables | 1 661 661.00 | 7 270.00 | 1 654 391.00 | 1 661 661.00 |
CF Cash and cash equivalents | 696 015.00 | | 696 015.00 | 696 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 901 251.00 | 18 370.00 | 2 882 881.00 | 2 901 251.00 |
CO Grand total (0 to V) | 4 804 152.00 | 597 649.00 | 4 206 502.00 | 4 804 152.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 586 771.00 | 790 250.00 | | 586 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 696.00 | -203 479.00 | | 174 696.00 |
DL TOTAL (I) | 772 467.00 | 597 771.00 | | 772 467.00 |
DP Provisions for Risks | 458 536.00 | 406 000.00 | | 458 536.00 |
DR TOTAL (IV) | 458 536.00 | 406 000.00 | | 458 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 018.00 | 3 846 662.00 | | 2 678 018.00 |
DX Trade payables and related accounts | 53 034.00 | 213 465.00 | | 53 034.00 |
DY Tax and social security liabilities | 227 171.00 | 145 454.00 | | 227 171.00 |
DZ Fixed asset liabilities and related accounts | 3 199.00 | | | 3 199.00 |
EA Other liabilities | 14 078.00 | 997.00 | | 14 078.00 |
EB Prepaid income (2) | | 5 530.00 | | |
EC TOTAL (IV) | 2 975 499.00 | 4 212 108.00 | | 2 975 499.00 |
EE Grand total (I to V) | 4 206 502.00 | 5 215 879.00 | | 4 206 502.00 |
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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 | 178 315.00 | 28 641.00 | 68 289.00 | 178 315.00 |
PE DEPRECIATION Total including other intangible assets | 19 953.00 | 4 197.00 | | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 362.00 | 24 444.00 | 68 289.00 | 158 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 625.00 | 41.00 | 54.00 | 440 625.00 |
6T Receivables | 19 314.00 | | 944.00 | 19 314.00 |
7B Total provisions for depreciation | 459 939.00 | 41.00 | 998.00 | 459 939.00 |
7C Grand total | 459 939.00 | 41.00 | 998.00 | 459 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 678 018.00 | 2 678 018.00 | | 2 678 018.00 |
8B Suppliers and Related Accounts | 53 034.00 | 53 034.00 | | 53 034.00 |
8D Social Security and Other Social Organizations | 227 170.00 | 227 170.00 | | 227 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
VS Prepaid expenses | 2 203 193.00 | 2 203 193.00 | | 2 203 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 243.00 | 2 203 193.00 | 18 050.00 | 2 221 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 499.00 | 2 975 499.00 | | 2 975 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
