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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 518 706.00 | 201 727.00 | 316 979.00 | 518 706.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 217 487.00 | | 217 487.00 | 217 487.00 |
BH Other financial assets | 83 230.00 | | 83 230.00 | 83 230.00 |
BJ TOTAL (I) | 821 818.00 | 204 122.00 | 617 696.00 | 821 818.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 477 386.00 | | 477 386.00 | 477 386.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CD Marketable securities | 242 743.00 | 1 869.00 | 240 874.00 | 242 743.00 |
CF Cash and cash equivalents | 988 382.00 | | 988 382.00 | 988 382.00 |
CH Prepaid expenses | 90 827.00 | | 90 827.00 | 90 827.00 |
CJ TOTAL (II) | 1 816 093.00 | 1 869.00 | 1 814 224.00 | 1 816 093.00 |
CO Grand total (0 to V) | 2 637 911.00 | 205 991.00 | 2 431 920.00 | 2 637 911.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 669.00 | 3 315.00 | | 5 669.00 |
DG Other reserves | 88 745.00 | 44 025.00 | | 88 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 373.00 | 47 073.00 | | 241 373.00 |
DL TOTAL (I) | 435 787.00 | 194 414.00 | | 435 787.00 |
DU Loans and Debts from Credit Institutions (3) | 245 552.00 | 180 952.00 | | 245 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DW Advances and down payments received on current orders | | 892 045.00 | | |
DX Trade payables and related accounts | 150 543.00 | 141 008.00 | | 150 543.00 |
DY Tax and social security liabilities | 130 422.00 | 47 844.00 | | 130 422.00 |
DZ Fixed asset liabilities and related accounts | | 6 873.00 | | |
EA Other liabilities | 13 229.00 | 4 240.00 | | 13 229.00 |
EB Prepaid income (2) | 1 455 548.00 | | | 1 455 548.00 |
EC TOTAL (IV) | 1 996 133.00 | 1 273 800.00 | | 1 996 133.00 |
EE Grand total (I to V) | 2 431 920.00 | 1 468 213.00 | | 2 431 920.00 |
EG Accrued income and payables due within one year | 1 818 282.00 | | | 1 818 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 121 720.00 | 81 451.00 | | 121 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 275.00 | 81 451.00 | | 120 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950.00 | | | 950.00 |
6A on fixed assets – intangible | 1 444.00 | | | 1 444.00 |
6E on fixed assets – tangible | 120 275.00 | 81 451.00 | | 120 275.00 |
7B Total provisions for depreciation | 122 670.00 | 81 451.00 | | 122 670.00 |
7C Grand total | 122 670.00 | 81 451.00 | | 122 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 150 543.00 | 150 543.00 | | 150 543.00 |
8D Social Security and Other Social Organizations | 130 422.00 | 130 422.00 | | 130 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
8L Deferred income | 1 455 548.00 | 1 455 548.00 | | 1 455 548.00 |
VG Loans with a maturity of up to one year at origin | 245 552.00 | 67 701.00 | 177 851.00 | 245 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 132.00 | 1 818 281.00 | 177 851.00 | 1 996 132.00 |
