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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 145 267.00 | 114 700.00 | 30 567.00 | 145 267.00 |
AT Other tangible assets | 313 640.00 | 157 249.00 | 156 391.00 | 313 640.00 |
BB Receivables related to investments | 163 306.00 | | 163 306.00 | 163 306.00 |
BH Other financial assets | 2 400.00 | 457.00 | 1 943.00 | 2 400.00 |
BJ TOTAL (I) | 854 663.00 | 272 406.00 | 582 257.00 | 854 663.00 |
BL Raw materials, supplies | 74 127.00 | | 74 127.00 | 74 127.00 |
BX Customers and related accounts | 70 869.00 | 4 313.00 | 66 556.00 | 70 869.00 |
BZ Other receivables | 34 265.00 | | 34 265.00 | 34 265.00 |
CD Marketable securities | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 460 366.00 | | 460 366.00 | 460 366.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 653 844.00 | 4 313.00 | 649 530.00 | 653 844.00 |
CO Grand total (0 to V) | 1 508 507.00 | 276 719.00 | 1 231 788.00 | 1 508 507.00 |
CP Shares due in less than one year | 165 706.00 | | | 165 706.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 5 716.00 | 3 716.00 | | 5 716.00 |
DG Other reserves | 420 389.00 | 357 779.00 | | 420 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | 96 610.00 | | 44 877.00 |
DL TOTAL (I) | 822 982.00 | 810 105.00 | | 822 982.00 |
DU Loans and Debts from Credit Institutions (3) | 279 212.00 | 157 965.00 | | 279 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 638.00 | | 788.00 |
DW Advances and down payments received on current orders | 31 354.00 | 14 071.00 | | 31 354.00 |
DX Trade payables and related accounts | 52 498.00 | 27 861.00 | | 52 498.00 |
DY Tax and social security liabilities | 38 153.00 | 33 013.00 | | 38 153.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 408 806.00 | 233 553.00 | | 408 806.00 |
EE Grand total (I to V) | 1 231 788.00 | 1 043 658.00 | | 1 231 788.00 |
EG Accrued income and payables due within one year | 308 740.00 | 104 341.00 | | 308 740.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 756.00 | |
I4 DECREASES Grand Total | | 144.00 | 854 663.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 458 907.00 | |
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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 | 228 352.00 | 43 741.00 | 144.00 | 228 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 352.00 | 43 741.00 | 144.00 | 228 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380.00 | 77.00 | | 380.00 |
6T Receivables | 5 913.00 | | 1 600.00 | 5 913.00 |
7B Total provisions for depreciation | 6 294.00 | 77.00 | 1 600.00 | 6 294.00 |
7C Grand total | 6 294.00 | 77.00 | 1 600.00 | 6 294.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
UG - Financial | | 7.00 | | |
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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 | 52 498.00 | 52 498.00 | | 52 498.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 163 306.00 | 163 306.00 | | 163 306.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 66 556.00 | 66 556.00 | | 66 556.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 4 313.00 | 4 313.00 | | 4 313.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 129 212.00 | 29 146.00 | 100 066.00 | 129 212.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 753.00 | | | 28 753.00 |
VM Income taxes | 23 212.00 | 23 212.00 | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 889.00 | 273 889.00 | | 273 889.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 452.00 | 277 386.00 | 100 066.00 | 377 452.00 |
