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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 | 223 490.00 | | 223 490.00 | 223 490.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 374 340.00 | 351 831.00 | 22 509.00 | 374 340.00 |
AT Other tangible assets | 1 901 790.00 | 1 559 387.00 | 342 403.00 | 1 901 790.00 |
BF Loans | | | | |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 501 988.00 | 1 912 818.00 | 589 170.00 | 2 501 988.00 |
BL Raw materials, supplies | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | 271 954.00 | | 271 954.00 | 271 954.00 |
CD Marketable securities | 51 883.00 | 1 333.00 | 50 550.00 | 51 883.00 |
CF Cash and cash equivalents | 1 191 803.00 | | 1 191 803.00 | 1 191 803.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 1 565 113.00 | 1 333.00 | 1 563 780.00 | 1 565 113.00 |
CO Grand total (0 to V) | 4 067 101.00 | 1 914 151.00 | 2 152 950.00 | 4 067 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 1 788 300.00 | 1 324 444.00 | | 1 788 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 002.00 | 549 856.00 | | 33 002.00 |
DL TOTAL (I) | 1 825 876.00 | 1 878 873.00 | | 1 825 876.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 519.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 203.00 | 81 414.00 | | 45 203.00 |
DX Trade payables and related accounts | 32 996.00 | 175 205.00 | | 32 996.00 |
DY Tax and social security liabilities | 248 627.00 | 320 393.00 | | 248 627.00 |
EB Prepaid income (2) | | 7 786.00 | | |
EC TOTAL (IV) | 327 074.00 | 585 320.00 | | 327 074.00 |
EE Grand total (I to V) | 2 152 950.00 | 2 464 193.00 | | 2 152 950.00 |
EG Accrued income and payables due within one year | 327 074.00 | 585 320.00 | | 327 074.00 |
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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 | 2 547 857.00 | | 103 211.00 | 2 547 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 987.00 | 767.00 | |
I4 DECREASES Grand Total | | 149 080.00 | 2 501 988.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 094.00 | 2 277 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 612.00 | | 103 211.00 | 2 246 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 754.00 | | | 77 754.00 |
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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 | 1 837 534.00 | 107 847.00 | 32 562.00 | 1 837 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 534.00 | 107 847.00 | 32 562.00 | 1 837 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 602.00 | | 68 602.00 | 68 602.00 |
6X Other provisions for depreciation | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 78 320.00 | | 76 987.00 | 78 320.00 |
7C Grand total | 78 320.00 | | 76 987.00 | 78 320.00 |
UJ - Exceptional | | | 76 987.00 | |
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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 | 32 996.00 | 32 996.00 | | 32 996.00 |
8C Staff and Related Accounts | 223 610.00 | 223 610.00 | | 223 610.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UY Staff and related accounts | 36 956.00 | 36 956.00 | | 36 956.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 45 203.00 | 45 203.00 | | 45 203.00 |
VM Income taxes | 109 542.00 | 109 542.00 | | 109 542.00 |
VP Miscellaneous | 16 628.00 | 16 628.00 | | 16 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 258.00 | 95 258.00 | | 95 258.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 795.00 | 278 028.00 | 767.00 | 278 795.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 074.00 | 327 074.00 | | 327 074.00 |
