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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
AP Buildings | 1 762.00 | 1 762.00 | | 1 762.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 290 040.00 | 195 849.00 | 94 191.00 | 290 040.00 |
BD Other fixed assets | 40 225.00 | 36 225.00 | 4 000.00 | 40 225.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 352 594.00 | 251 778.00 | 100 816.00 | 352 594.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 112 482.00 | 2 000.00 | 110 482.00 | 112 482.00 |
CF Cash and cash equivalents | 285 735.00 | | 285 735.00 | 285 735.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 419 627.00 | 2 000.00 | 417 627.00 | 419 627.00 |
CO Grand total (0 to V) | 772 221.00 | 253 778.00 | 518 443.00 | 772 221.00 |
CU Other investments | 15 120.00 | 15 120.00 | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 147 682.00 | 138 737.00 | | 147 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 759.00 | 53 345.00 | | 259 759.00 |
DL TOTAL (I) | 484 441.00 | 269 082.00 | | 484 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | 2 244.00 | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 328.00 | | 341.00 |
DW Advances and down payments received on current orders | 1 106.00 | 20 950.00 | | 1 106.00 |
DX Trade payables and related accounts | 7 703.00 | 46 142.00 | | 7 703.00 |
DY Tax and social security liabilities | 18 457.00 | 49 076.00 | | 18 457.00 |
EC TOTAL (IV) | 34 002.00 | 118 740.00 | | 34 002.00 |
EE Grand total (I to V) | 518 443.00 | 387 822.00 | | 518 443.00 |
EG Accrued income and payables due within one year | 27 258.00 | 97 790.00 | | 27 258.00 |
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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 | 373 902.00 | | 20 620.00 | 373 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 57 970.00 | |
I4 DECREASES Grand Total | -4.00 | 41 931.00 | 352 594.00 | -4.00 |
IO DECREASES Total including other intangible assets | | 630.00 | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | -3.00 | 37 181.00 | 292 271.00 | -3.00 |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 387.00 | | 19 061.00 | 310 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 531.00 | | 1 559.00 | 60 531.00 |
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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 | 211 734.00 | 26 145.00 | 37 446.00 | 211 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | 630.00 | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 751.00 | 26 145.00 | 36 816.00 | 208 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 225.00 | | | 36 225.00 |
6T Receivables | 37 956.00 | | 37 956.00 | 37 956.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 91 301.00 | | 37 956.00 | 91 301.00 |
7C Grand total | 91 301.00 | | 37 956.00 | 91 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 956.00 | |
