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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 36 000.00 | 9 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 402.00 | 4 333.00 | 69.00 | 4 402.00 |
AR Technical installations, industrial equipment and tools | 468 122.00 | 252 497.00 | 215 625.00 | 468 122.00 |
AT Other tangible assets | 2 716 051.00 | 1 038 719.00 | 1 677 332.00 | 2 716 051.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 388 957.00 | 388 957.00 | | 388 957.00 |
BD Other fixed assets | 450 578.00 | 450 578.00 | | 450 578.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 4 076 899.00 | 2 171 084.00 | 1 905 814.00 | 4 076 899.00 |
BT Goods | 21 225.00 | | 21 225.00 | 21 225.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 194 529.00 | | 194 529.00 | 194 529.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 625 004.00 | | 625 004.00 | 625 004.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 971 982.00 | | 971 982.00 | 971 982.00 |
CO Grand total (0 to V) | 5 048 880.00 | 2 171 084.00 | 2 877 796.00 | 5 048 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 729 608.00 | 572 934.00 | | 729 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 446.00 | 556 674.00 | | 514 446.00 |
DL TOTAL (I) | 1 252 442.00 | 1 137 996.00 | | 1 252 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 574.00 | 1 347 144.00 | | 1 042 574.00 |
DX Trade payables and related accounts | 261 622.00 | 299 001.00 | | 261 622.00 |
DY Tax and social security liabilities | 318 587.00 | 256 455.00 | | 318 587.00 |
EA Other liabilities | 2 571.00 | 6 841.00 | | 2 571.00 |
EC TOTAL (IV) | 1 625 354.00 | 1 909 441.00 | | 1 625 354.00 |
EE Grand total (I to V) | 2 877 796.00 | 3 047 437.00 | | 2 877 796.00 |
EG Accrued income and payables due within one year | 869 833.00 | 853 993.00 | | 869 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 8 068.00 | | 2 311.00 |
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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 | 3 528 334.00 | | 558 114.00 | 3 528 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 324.00 | |
I4 DECREASES Grand Total | 2 445.00 | 7 105.00 | 4 076 899.00 | 2 445.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 445.00 | 7 105.00 | 3 184 173.00 | 2 445.00 |
KD ACQUISITIONS Total including other intangible assets | 4 261.00 | | 141.00 | 4 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 472.00 | | 457 251.00 | 2 736 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 601.00 | | 100 723.00 | 742 601.00 |
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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 | 1 016 512.00 | 321 645.00 | 6 607.00 | 1 016 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | 9 000.00 | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 1 456.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 635.00 | 311 188.00 | 6 607.00 | 986 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 506 765.00 | 38 813.00 | 95 000.00 | 506 765.00 |
7B Total provisions for depreciation | 738 812.00 | 195 723.00 | 95 000.00 | 738 812.00 |
7C Grand total | 738 812.00 | 195 723.00 | 95 000.00 | 738 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 195 723.00 | 95 000.00 | |
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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 | 261 622.00 | 261 622.00 | | 261 622.00 |
8C Staff and Related Accounts | 159 105.00 | 159 105.00 | | 159 105.00 |
8D Social Security and Other Social Organizations | 128 147.00 | 128 147.00 | | 128 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UL Receivables related to investments | 388 957.00 | | 388 957.00 | 388 957.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 11 843.00 | 11 843.00 | | 11 843.00 |
VB VAT | 31 069.00 | 31 069.00 | | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 1 040 264.00 | 284 742.00 | 755 521.00 | 1 040 264.00 |
VK Loans repaid during the year | 298 733.00 | | | 298 733.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VP Miscellaneous | 98 672.00 | 98 672.00 | | 98 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 898.00 | 19 898.00 | | 19 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 647.00 | 58 647.00 | | 58 647.00 |
VS Prepaid expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 498.00 | 215 753.00 | 392 745.00 | 608 498.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 354.00 | 869 833.00 | 755 521.00 | 1 625 354.00 |
