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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 648 041.00 | | 1 648 041.00 | 1 648 041.00 |
AT Other tangible assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BH Other financial assets | 22 839.00 | | 22 839.00 | 22 839.00 |
BJ TOTAL (I) | 1 680 803.00 | | 1 680 803.00 | 1 680 803.00 |
BL Raw materials, supplies | 202 419.00 | | 202 419.00 | 202 419.00 |
BX Customers and related accounts | 34 511.00 | | 34 511.00 | 34 511.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 309 628.00 | | 309 628.00 | 309 628.00 |
CJ TOTAL (II) | 568 879.00 | | 568 879.00 | 568 879.00 |
CN Currency translation adjustments (V) | 7 197.00 | | 7 197.00 | 7 197.00 |
CO Grand total (0 to V) | 2 256 879.00 | | 2 256 879.00 | 2 256 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 700.00 | 1 083 156.00 | | 1 092 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 095.00 | 9 544.00 | | 176 095.00 |
DL TOTAL (I) | 1 268 795.00 | 1 092 700.00 | | 1 268 795.00 |
DU Loans and Debts from Credit Institutions (3) | 643 698.00 | 400 254.00 | | 643 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 320 569.00 | | 120.00 |
DX Trade payables and related accounts | 249 847.00 | 218 599.00 | | 249 847.00 |
DY Tax and social security liabilities | 94 420.00 | 86 481.00 | | 94 420.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 988 084.00 | 1 026 044.00 | | 988 084.00 |
EE Grand total (I to V) | 2 256 879.00 | 2 118 744.00 | | 2 256 879.00 |
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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 | 491 366.00 | 7 727.00 | | 491 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | 338.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 987.00 | 7 390.00 | | 483 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 700.00 | 28.00 | | 5 700.00 |
6N Inventories and work in progress | 8 296.00 | 935.00 | 8 296.00 | 8 296.00 |
6T Receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
7B Total provisions for depreciation | 21 151.00 | 963.00 | 15 450.00 | 21 151.00 |
7C Grand total | 21 151.00 | 963.00 | 15 450.00 | 21 151.00 |
UE of which provisions and reversals: - Operating | | 935.00 | 15 450.00 | |
UG - Financial | | 28.00 | | |
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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 | 249 847.00 | 249 847.00 | | 249 847.00 |
8C Staff and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8E Income Taxes | 32 075.00 | 32 075.00 | | 32 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UT Other financial assets | 18 482.00 | 18 482.00 | | 18 482.00 |
UX Other trade receivables | 34 511.00 | 34 511.00 | | 34 511.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 643 698.00 | 56 664.00 | 230 316.00 | 643 698.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 511.00 | 82 511.00 | | 82 511.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 084.00 | 401 050.00 | 230 316.00 | 988 084.00 |
