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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 50 231.00 | 47 523.00 | 2 708.00 | 50 231.00 |
AT Other tangible assets | 1 120 924.00 | 1 009 013.00 | 111 912.00 | 1 120 924.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 186 655.00 | 1 058 536.00 | 128 119.00 | 1 186 655.00 |
BL Raw materials, supplies | 56 802.00 | | 56 802.00 | 56 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 627.00 | | 254 627.00 | 254 627.00 |
BZ Other receivables | 224 556.00 | 191 689.00 | 32 867.00 | 224 556.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 408 582.00 | | 408 582.00 | 408 582.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 969 412.00 | 191 689.00 | 777 723.00 | 969 412.00 |
CO Grand total (0 to V) | 2 156 067.00 | 1 250 224.00 | 905 842.00 | 2 156 067.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 591.00 | 247 591.00 | | 247 591.00 |
DH Retained earnings | -200 847.00 | -124 662.00 | | -200 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 631.00 | -76 184.00 | | -188 631.00 |
DL TOTAL (I) | -97 886.00 | 90 745.00 | | -97 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 26 134.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 438.00 | | |
DX Trade payables and related accounts | 207 384.00 | 178 168.00 | | 207 384.00 |
DY Tax and social security liabilities | 336 462.00 | 308 760.00 | | 336 462.00 |
EA Other liabilities | 145 110.00 | 29 324.00 | | 145 110.00 |
EB Prepaid income (2) | 313 160.00 | 308 984.00 | | 313 160.00 |
EC TOTAL (IV) | 1 003 728.00 | 855 808.00 | | 1 003 728.00 |
EE Grand total (I to V) | 905 842.00 | 946 552.00 | | 905 842.00 |
EG Accrued income and payables due within one year | 1 003 728.00 | 855 808.00 | | 1 003 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 134.00 | | |
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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 | 1 183 899.00 | | 2 756.00 | 1 183 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 186 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 399.00 | | 2 756.00 | 1 168 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 953 930.00 | 102 605.00 | | 953 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 930.00 | 102 605.00 | | 953 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 88 860.00 | 114 140.00 | 11 311.00 | 88 860.00 |
7B Total provisions for depreciation | 90 860.00 | 114 140.00 | 11 311.00 | 90 860.00 |
7C Grand total | 90 860.00 | 114 140.00 | 11 311.00 | 90 860.00 |
UE of which provisions and reversals: - Operating | | 114 140.00 | 11 311.00 | |
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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 | 207 384.00 | 207 384.00 | | 207 384.00 |
8C Staff and Related Accounts | 117 392.00 | 117 392.00 | | 117 392.00 |
8D Social Security and Other Social Organizations | 94 969.00 | 94 969.00 | | 94 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 110.00 | 145 110.00 | | 145 110.00 |
8L Deferred income | 313 160.00 | 313 160.00 | | 313 160.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 254 627.00 | 254 627.00 | | 254 627.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VC Group and associates | 204 935.00 | 204 935.00 | | 204 935.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 114.00 | 49 114.00 | | 49 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 14 842.00 | 14 842.00 | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 525.00 | 498 525.00 | | 498 525.00 |
VW VAT | 74 987.00 | 74 987.00 | | 74 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 728.00 | 1 003 728.00 | | 1 003 728.00 |
