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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 | 16 418.00 | 15 080.00 | 1 337.00 | 16 418.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 283.00 | 9 203.00 | 80.00 | 9 283.00 |
AT Other tangible assets | 339 794.00 | 238 424.00 | 101 369.00 | 339 794.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 378 994.00 | 262 708.00 | 116 286.00 | 378 994.00 |
BT Goods | 345 795.00 | 18 612.00 | 327 183.00 | 345 795.00 |
BX Customers and related accounts | 121 855.00 | 5 839.00 | 116 016.00 | 121 855.00 |
BZ Other receivables | 143 884.00 | | 143 884.00 | 143 884.00 |
CD Marketable securities | 318 540.00 | | 318 540.00 | 318 540.00 |
CF Cash and cash equivalents | 1 065 323.00 | | 1 065 323.00 | 1 065 323.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 1 999 605.00 | 24 451.00 | 1 975 154.00 | 1 999 605.00 |
CO Grand total (0 to V) | 2 378 599.00 | 287 159.00 | 2 091 440.00 | 2 378 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 033 140.00 | 923 333.00 | | 1 033 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 981.00 | 209 807.00 | | 355 981.00 |
DL TOTAL (I) | 1 444 120.00 | 1 188 140.00 | | 1 444 120.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 174.00 | 41 814.00 | | 35 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 183.00 | 278 093.00 | | 132 183.00 |
DX Trade payables and related accounts | 265 272.00 | 198 258.00 | | 265 272.00 |
DY Tax and social security liabilities | 87 390.00 | 66 734.00 | | 87 390.00 |
EA Other liabilities | 127 300.00 | 106 138.00 | | 127 300.00 |
EC TOTAL (IV) | 647 320.00 | 691 036.00 | | 647 320.00 |
EE Grand total (I to V) | 2 091 440.00 | 1 895 176.00 | | 2 091 440.00 |
EG Accrued income and payables due within one year | 620 721.00 | 657 467.00 | | 620 721.00 |
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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 | 391 171.00 | | 20 354.00 | 391 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 32 531.00 | 378 994.00 | |
IO DECREASES Total including other intangible assets | | 5 301.00 | 19 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 230.00 | 349 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 952.00 | | 20 354.00 | 355 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 244 255.00 | 50 729.00 | 32 276.00 | 244 255.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | 4 059.00 | 5 301.00 | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 933.00 | 46 670.00 | 26 975.00 | 227 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 10 000.00 | | 10 000.00 |
3Z Total regulated provisions | 16 000.00 | | 16 000.00 | 16 000.00 |
5Z Total provisions for risks and expenses | 17 559.00 | | 24 451.00 | 17 559.00 |
7B Total provisions for depreciation | 279 947.00 | 279 947.00 | | 279 947.00 |
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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 | 265 272.00 | 265 272.00 | | 265 272.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 300.00 | 127 300.00 | | 127 300.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 114 848.00 | 114 848.00 | | 114 848.00 |
VA Doubtful or disputed receivables | 7 007.00 | 7 007.00 | | 7 007.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 101 358.00 | 101 358.00 | | 101 358.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 34 255.00 | 7 657.00 | 26 599.00 | 34 255.00 |
VI Group and Associates | 132 183.00 | 132 183.00 | | 132 183.00 |
VK Loans repaid during the year | 6 951.00 | | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 597.00 | 36 597.00 | | 36 597.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 947.00 | 279 947.00 | | 279 947.00 |
VW VAT | 40 483.00 | 40 483.00 | | 40 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 320.00 | 620 721.00 | 26 599.00 | 647 320.00 |
