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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
AP Buildings | 1 762.00 | 1 762.00 | | 1 762.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 290 040.00 | 214 666.00 | 75 373.00 | 290 040.00 |
BD Other fixed assets | 40 225.00 | 36 225.00 | 4 000.00 | 40 225.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 351 036.00 | 270 595.00 | 80 440.00 | 351 036.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
BZ Other receivables | 7 279.00 | 2 000.00 | 5 279.00 | 7 279.00 |
CF Cash and cash equivalents | 415 411.00 | | 415 411.00 | 415 411.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 452 996.00 | 2 000.00 | 450 996.00 | 452 996.00 |
CO Grand total (0 to V) | 804 032.00 | 272 595.00 | 531 436.00 | 804 032.00 |
CU Other investments | 15 120.00 | 15 120.00 | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 394 941.00 | 147 682.00 | | 394 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 595.00 | 259 759.00 | | -19 595.00 |
DL TOTAL (I) | 452 345.00 | 484 441.00 | | 452 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574.00 | 6 395.00 | | 4 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DW Advances and down payments received on current orders | 6 896.00 | 1 106.00 | | 6 896.00 |
DX Trade payables and related accounts | 23 524.00 | 7 703.00 | | 23 524.00 |
DY Tax and social security liabilities | 42 426.00 | 18 457.00 | | 42 426.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 79 091.00 | 34 002.00 | | 79 091.00 |
EE Grand total (I to V) | 531 436.00 | 518 443.00 | | 531 436.00 |
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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 | 352 594.00 | | | 352 594.00 |
I3 DECREASES Total Financial Fixed Assets | 1 559.00 | | 56 412.00 | 1 559.00 |
I4 DECREASES Grand Total | 1 559.00 | | 351 036.00 | 1 559.00 |
IO DECREASES Total including other intangible assets | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353.00 | | | 2 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 271.00 | | | 292 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 970.00 | | | 57 970.00 |
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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 | 200 433.00 | 18 817.00 | | 200 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 081.00 | 18 817.00 | | 198 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 225.00 | | | 36 225.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 53 345.00 | | | 53 345.00 |
7C Grand total | 53 345.00 | | | 53 345.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 30 174.00 | 30 174.00 | | 30 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 19 474.00 | 19 474.00 | | 19 474.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 593.00 | 29 526.00 | 1 067.00 | 30 593.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 621.00 | 67 621.00 | | 67 621.00 |
