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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 | 4 445.00 | 1 668.00 | 2 777.00 | 4 445.00 |
AT Other tangible assets | 538 575.00 | 278 526.00 | 260 049.00 | 538 575.00 |
BB Receivables related to investments | 341 854.00 | | 341 854.00 | 341 854.00 |
BH Other financial assets | 83 300.00 | | 83 300.00 | 83 300.00 |
BJ TOTAL (I) | 969 124.00 | 281 144.00 | 687 980.00 | 969 124.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 449 240.00 | | 449 240.00 | 449 240.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CD Marketable securities | 268 457.00 | | 268 457.00 | 268 457.00 |
CF Cash and cash equivalents | 1 135 501.00 | | 1 135 501.00 | 1 135 501.00 |
CH Prepaid expenses | 107 824.00 | | 107 824.00 | 107 824.00 |
CJ TOTAL (II) | 1 984 865.00 | | 1 984 865.00 | 1 984 865.00 |
CO Grand total (0 to V) | 2 953 989.00 | 281 144.00 | 2 672 845.00 | 2 953 989.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 669.00 | | 10 000.00 |
DG Other reserves | 225 787.00 | 88 745.00 | | 225 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 339.00 | 241 373.00 | | 275 339.00 |
DL TOTAL (I) | 611 126.00 | 435 787.00 | | 611 126.00 |
DU Loans and Debts from Credit Institutions (3) | 178 325.00 | 245 552.00 | | 178 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 838.00 | | |
DX Trade payables and related accounts | 116 522.00 | 150 543.00 | | 116 522.00 |
DY Tax and social security liabilities | 86 597.00 | 130 422.00 | | 86 597.00 |
EA Other liabilities | 9 857.00 | 13 229.00 | | 9 857.00 |
EB Prepaid income (2) | 1 670 419.00 | 1 455 548.00 | | 1 670 419.00 |
EC TOTAL (IV) | 2 061 718.00 | 1 996 133.00 | | 2 061 718.00 |
EE Grand total (I to V) | 2 672 845.00 | 2 431 920.00 | | 2 672 845.00 |
EG Accrued income and payables due within one year | 1 945 978.00 | 1 818 282.00 | | 1 945 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 240.00 | | 331.00 |
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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 | 203 172.00 | 77 021.00 | | 203 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 223.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 727.00 | 76 798.00 | | 201 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 869.00 | | 1 869.00 | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | | 1 869.00 | 1 869.00 |
7C Grand total | 1 869.00 | | 1 869.00 | 1 869.00 |
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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 | 116 522.00 | 116 522.00 | | 116 522.00 |
8D Social Security and Other Social Organizations | 86 597.00 | 86 597.00 | | 86 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
8L Deferred income | 1 670 419.00 | 1 670 419.00 | | 1 670 419.00 |
UT Other financial assets | 425 154.00 | | 425 154.00 | 425 154.00 |
VG Loans with a maturity of up to one year at origin | 178 325.00 | 62 584.00 | 115 740.00 | 178 325.00 |
VS Prepaid expenses | 579 756.00 | 579 756.00 | | 579 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 910.00 | 579 756.00 | 425 154.00 | 1 004 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 718.00 | 1 945 978.00 | 115 740.00 | 2 061 718.00 |
