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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 4 620.00 | 478.00 | 5 099.00 |
AR Technical installations, industrial equipment and tools | 477 286.00 | 280 222.00 | 197 064.00 | 477 286.00 |
AT Other tangible assets | 2 773 546.00 | 1 300 171.00 | 1 473 375.00 | 2 773 546.00 |
AV Fixed assets in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
BB Receivables related to investments | 209 362.00 | 209 362.00 | | 209 362.00 |
BD Other fixed assets | 271 313.00 | 271 313.00 | | 271 313.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 3 791 554.00 | 2 110 688.00 | 1 680 866.00 | 3 791 554.00 |
BT Goods | 28 622.00 | | 28 622.00 | 28 622.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 83 152.00 | | 83 152.00 | 83 152.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 219 547.00 | | 1 219 547.00 | 1 219 547.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 1 462 012.00 | | 1 462 012.00 | 1 462 012.00 |
CO Grand total (0 to V) | 5 253 566.00 | 2 110 688.00 | 3 142 878.00 | 5 253 566.00 |
CP Shares due in less than one year | 3 788.00 | | | 3 788.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 644 054.00 | 729 608.00 | | 644 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 395.00 | 514 446.00 | | 872 395.00 |
DL TOTAL (I) | 1 524 837.00 | 1 252 442.00 | | 1 524 837.00 |
DU Loans and Debts from Credit Institutions (3) | 855 091.00 | 1 042 574.00 | | 855 091.00 |
DX Trade payables and related accounts | 257 268.00 | 261 622.00 | | 257 268.00 |
DY Tax and social security liabilities | 504 876.00 | 318 587.00 | | 504 876.00 |
EA Other liabilities | 806.00 | 2 571.00 | | 806.00 |
EC TOTAL (IV) | 1 618 041.00 | 1 625 354.00 | | 1 618 041.00 |
EE Grand total (I to V) | 3 142 878.00 | 2 877 796.00 | | 3 142 878.00 |
EG Accrued income and payables due within one year | 1 064 719.00 | 869 833.00 | | 1 064 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 2 311.00 | | 1 800.00 |
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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 | 4 076 899.00 | | 97 985.00 | 4 076 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 861.00 | 484 463.00 | |
I4 DECREASES Grand Total | | 383 330.00 | 3 791 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 469.00 | 3 256 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | 697.00 | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 173.00 | | 97 288.00 | 3 184 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 324.00 | | | 843 324.00 |
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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 | 1 331 549.00 | 316 185.00 | 17 721.00 | 1 331 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 000.00 | 9 000.00 | | 36 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 288.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 217.00 | 306 897.00 | 17 721.00 | 1 291 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 578.00 | | 179 265.00 | 450 578.00 |
7B Total provisions for depreciation | 839 535.00 | | 358 860.00 | 839 535.00 |
7C Grand total | 839 535.00 | | 358 860.00 | 839 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 358 860.00 | |
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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 | 257 268.00 | 257 268.00 | | 257 268.00 |
8C Staff and Related Accounts | 256 404.00 | 256 404.00 | | 256 404.00 |
8D Social Security and Other Social Organizations | 31 893.00 | 31 893.00 | | 31 893.00 |
8E Income Taxes | 165 486.00 | 165 486.00 | | 165 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | 209 362.00 | 209 362.00 | | 209 362.00 |
UT Other financial assets | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 6 242.00 | 6 242.00 | | 6 242.00 |
UZ Social Security, other social security organizations | 36 741.00 | 36 741.00 | | 36 741.00 |
VB VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 853 291.00 | 299 969.00 | 512 339.00 | 853 291.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 286 957.00 | | | 286 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 209.00 | 40 209.00 | | 40 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
VS Prepaid expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 993.00 | 316 993.00 | | 316 993.00 |
VW VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 041.00 | 1 064 719.00 | 512 339.00 | 1 618 041.00 |
