| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 81 123.00 | 76 647.00 | 4 476.00 | 81 123.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 81 752.00 | 77 262.00 | 4 490.00 | 81 752.00 |
BT Goods | 736 962.00 | | 736 962.00 | 736 962.00 |
BV Advances and down payments on orders | 7 313.00 | | 7 313.00 | 7 313.00 |
BX Customers and related accounts | 86 952.00 | | 86 952.00 | 86 952.00 |
BZ Other receivables | 128 546.00 | | 128 546.00 | 128 546.00 |
CD Marketable securities | 1 970 558.00 | 43 818.00 | 1 926 740.00 | 1 970 558.00 |
CF Cash and cash equivalents | 4 926 183.00 | | 4 926 183.00 | 4 926 183.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 7 859 786.00 | 43 818.00 | 7 815 967.00 | 7 859 786.00 |
CO Grand total (0 to V) | 7 941 539.00 | 121 080.00 | 7 820 458.00 | 7 941 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 040.00 | 2 000 040.00 | | 2 000 040.00 |
DD Legal reserve (1) | 200 004.00 | 100 002.00 | | 200 004.00 |
DG Other reserves | 4 641 460.00 | 4 421 460.00 | | 4 641 460.00 |
DH Retained earnings | 197.00 | 964.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 399.00 | 519 234.00 | | 477 399.00 |
DL TOTAL (I) | 7 319 100.00 | 7 041 701.00 | | 7 319 100.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 50.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 1 943.00 | | 280.00 |
DX Trade payables and related accounts | 470 137.00 | 1 034 779.00 | | 470 137.00 |
DY Tax and social security liabilities | 30 824.00 | 276 510.00 | | 30 824.00 |
EC TOTAL (IV) | 501 327.00 | 1 313 283.00 | | 501 327.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 7 820 458.00 | 8 354 984.00 | | 7 820 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 942.00 | 1 321.00 | | 75 942.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 327.00 | 1 321.00 | | 75 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 333.00 | 25 486.00 | | 18 333.00 |
7B Total provisions for depreciation | 18 333.00 | 25 486.00 | | 18 333.00 |
7C Grand total | 18 333.00 | 25 486.00 | | 18 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 470 138.00 | 470 138.00 | | 470 138.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 218 768.00 | 218 768.00 | | 218 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 782.00 | 218 768.00 | 14.00 | 218 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 327.00 | 501 327.00 | | 501 327.00 |
