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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 1 063 068.00 | 917 994.00 | 145 074.00 | 1 063 068.00 |
AT Other tangible assets | 512 722.00 | 369 993.00 | 142 729.00 | 512 722.00 |
BJ TOTAL (I) | 1 578 383.00 | 1 287 987.00 | 290 396.00 | 1 578 383.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 146 548.00 | | 146 548.00 | 146 548.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 1 353 041.00 | | 1 353 041.00 | 1 353 041.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 537 707.00 | | 1 537 707.00 | 1 537 707.00 |
CO Grand total (0 to V) | 3 116 089.00 | 1 287 987.00 | 1 828 102.00 | 3 116 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 861 363.00 | | | 861 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 031.00 | | | 244 031.00 |
DL TOTAL (I) | 1 237 394.00 | | | 1 237 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 553.00 | | | 494 553.00 |
DX Trade payables and related accounts | 41 787.00 | | | 41 787.00 |
DY Tax and social security liabilities | 54 368.00 | | | 54 368.00 |
EC TOTAL (IV) | 590 708.00 | | | 590 708.00 |
EE Grand total (I to V) | 1 828 102.00 | | | 1 828 102.00 |
EG Accrued income and payables due within one year | 590 708.00 | | | 590 708.00 |
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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 | 1 558 175.00 | | 140 115.00 | 1 558 175.00 |
I4 DECREASES Grand Total | | 119 907.00 | 1 578 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 907.00 | 1 575 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 583.00 | | 140 115.00 | 1 555 583.00 |
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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 | 1 558 175.00 | 140 115.00 | 119 907.00 | 1 558 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 583.00 | 140 115.00 | 119 907.00 | 1 555 583.00 |
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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 | 41 787.00 | 41 787.00 | | 41 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 921.00 | 548 921.00 | | 548 921.00 |
VS Prepaid expenses | 179 092.00 | 178 995.00 | 98.00 | 179 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 092.00 | 178 995.00 | 98.00 | 179 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 708.00 | 590 708.00 | | 590 708.00 |
