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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 77 189.00 | | 77 189.00 | 77 189.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 140 797.00 | 122 600.00 | 18 197.00 | 140 797.00 |
BD Other fixed assets | 18 853.00 | | 18 853.00 | 18 853.00 |
BH Other financial assets | 25 281.00 | 25 281.00 | | 25 281.00 |
BJ TOTAL (I) | 270 291.00 | 156 051.00 | 114 239.00 | 270 291.00 |
BT Goods | 177 539.00 | | 177 539.00 | 177 539.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 11 723.00 | | 11 723.00 | 11 723.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 1 857 961.00 | | 1 857 961.00 | 1 857 961.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 058 067.00 | | 2 058 067.00 | 2 058 067.00 |
CO Grand total (0 to V) | 2 328 357.00 | 156 051.00 | 2 172 306.00 | 2 328 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 980 357.00 | | | 1 980 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 894.00 | | | 40 894.00 |
DL TOTAL (I) | 2 038 020.00 | | | 2 038 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 095.00 | | | 89 095.00 |
DX Trade payables and related accounts | 39 952.00 | | | 39 952.00 |
DY Tax and social security liabilities | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 134 286.00 | | | 134 286.00 |
EE Grand total (I to V) | 2 172 306.00 | | | 2 172 306.00 |
EG Accrued income and payables due within one year | 134 286.00 | | | 134 286.00 |
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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 | 270 291.00 | | | 270 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 134.00 | |
I4 DECREASES Grand Total | | | 270 291.00 | |
IO DECREASES Total including other intangible assets | | | 80 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 689.00 | | | 80 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 467.00 | | | 145 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 134.00 | | | 44 134.00 |
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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 | 124 543.00 | 6 226.00 | | 124 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 043.00 | 6 226.00 | | 121 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 281.00 | | | 25 281.00 |
7B Total provisions for depreciation | 25 281.00 | | | 25 281.00 |
7C Grand total | 25 281.00 | | | 25 281.00 |
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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 | 39 952.00 | 39 952.00 | | 39 952.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
UX Other trade receivables | 11 723.00 | 11 723.00 | | 11 723.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 89 095.00 | 89 095.00 | | 89 095.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 748.00 | 22 466.00 | 25 281.00 | 47 748.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 286.00 | 134 286.00 | | 134 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 17 784.00 | | | 17 784.00 |
XQ Rental, rental and co-ownership charges | 22 807.00 | | | 22 807.00 |
YT Subcontracting | 23 320.00 | | | 23 320.00 |
YU External personnel | 482.00 | | | 482.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | | | 2 449.00 |
YY Amount of VAT collected | 142 112.00 | | | 142 112.00 |
YZ Total deductible VAT on goods and services | 116 803.00 | | | 116 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 676.00 | | | 70 676.00 |
