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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 8 625.00 | | 8 625.00 |
AT Other tangible assets | 42 998.00 | 29 280.00 | 13 718.00 | 42 998.00 |
BJ TOTAL (I) | 128 223.00 | 89 270.00 | 38 953.00 | 128 223.00 |
BT Goods | 167 188.00 | | 167 188.00 | 167 188.00 |
BX Customers and related accounts | 786 291.00 | 73 941.00 | 712 350.00 | 786 291.00 |
BZ Other receivables | 83 830.00 | | 83 830.00 | 83 830.00 |
CD Marketable securities | 1 649 958.00 | 69 126.00 | 1 580 833.00 | 1 649 958.00 |
CF Cash and cash equivalents | 781 497.00 | | 781 497.00 | 781 497.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 3 469 160.00 | 143 067.00 | 3 326 093.00 | 3 469 160.00 |
CO Grand total (0 to V) | 3 597 383.00 | 232 336.00 | 3 365 047.00 | 3 597 383.00 |
CR Shares due in more than one year | 786 291.00 | | | 786 291.00 |
CU Other investments | 76 050.00 | 50 815.00 | 25 235.00 | 76 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 381 456.00 | 1 407 723.00 | | 1 381 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 179.00 | -26 266.00 | | -23 179.00 |
DL TOTAL (I) | 1 371 477.00 | 1 394 656.00 | | 1 371 477.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 782.00 | 219 102.00 | | 354 782.00 |
DX Trade payables and related accounts | 869 586.00 | 902 256.00 | | 869 586.00 |
DY Tax and social security liabilities | 30 139.00 | 17 038.00 | | 30 139.00 |
EA Other liabilities | 39 063.00 | 5 971.00 | | 39 063.00 |
EC TOTAL (IV) | 1 993 570.00 | 1 144 367.00 | | 1 993 570.00 |
EE Grand total (I to V) | 3 365 047.00 | 2 539 024.00 | | 3 365 047.00 |
EG Accrued income and payables due within one year | 1 293 570.00 | 1 144 367.00 | | 1 293 570.00 |
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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 | 125 119.00 | | 3 104.00 | 125 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 050.00 | |
I4 DECREASES Grand Total | | | 128 223.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 519.00 | | 3 104.00 | 48 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 050.00 | | | 76 050.00 |
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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 | 34 895.00 | 3 560.00 | | 34 895.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 345.00 | 3 560.00 | | 34 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 815.00 | | | 50 815.00 |
6N Inventories and work in progress | | 73 941.00 | | |
6X Other provisions for depreciation | 104 024.00 | 69 126.00 | 104 024.00 | 104 024.00 |
7B Total provisions for depreciation | 154 839.00 | 143 067.00 | 104 024.00 | 154 839.00 |
7C Grand total | 154 839.00 | 143 067.00 | 104 024.00 | 154 839.00 |
UE of which provisions and reversals: - Operating | | 73 941.00 | | |
UG - Financial | | 69 126.00 | 104 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 869 586.00 | 869 586.00 | | 869 586.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
UX Other trade receivables | 682 957.00 | | 682 957.00 | 682 957.00 |
VA Doubtful or disputed receivables | 103 334.00 | | 103 334.00 | 103 334.00 |
VB VAT | 77 068.00 | 77 068.00 | | 77 068.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 354 782.00 | 354 782.00 | | 354 782.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 517.00 | 84 226.00 | 786 291.00 | 870 517.00 |
VW VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 570.00 | 1 293 570.00 | 700 000.00 | 1 993 570.00 |
