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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AP Buildings | 10 061.00 | 10 061.00 | | 10 061.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 87 367.00 | 62 682.00 | 24 685.00 | 87 367.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 116 547.00 | 81 395.00 | 35 153.00 | 116 547.00 |
BT Goods | 57 730.00 | | 57 730.00 | 57 730.00 |
BX Customers and related accounts | 116 263.00 | | 116 263.00 | 116 263.00 |
BZ Other receivables | 39 626.00 | | 39 626.00 | 39 626.00 |
CD Marketable securities | 204 312.00 | | 204 312.00 | 204 312.00 |
CF Cash and cash equivalents | 579 337.00 | | 579 337.00 | 579 337.00 |
CH Prepaid expenses | 22 265.00 | | 22 265.00 | 22 265.00 |
CJ TOTAL (II) | 1 019 533.00 | | 1 019 533.00 | 1 019 533.00 |
CO Grand total (0 to V) | 1 136 081.00 | 81 395.00 | 1 054 686.00 | 1 136 081.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 658.00 | | | 252 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | | | 23 917.00 |
DL TOTAL (I) | 320 575.00 | | | 320 575.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | | | 150 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 600.00 | | | 411 600.00 |
DW Advances and down payments received on current orders | 6 284.00 | | | 6 284.00 |
DX Trade payables and related accounts | 77 498.00 | | | 77 498.00 |
DY Tax and social security liabilities | 45 709.00 | | | 45 709.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 694 112.00 | | | 694 112.00 |
EE Grand total (I to V) | 1 054 686.00 | | | 1 054 686.00 |
EG Accrued income and payables due within one year | 604 393.00 | | | 604 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 82 042.00 | 7 146.00 | 7 793.00 | 82 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 261.00 | 7 146.00 | 7 793.00 | 77 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 45 709.00 | 45 709.00 | | 45 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 600.00 | 411 600.00 | | 411 600.00 |
8B Suppliers and Related Accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
8D Social Security and Other Social Organizations | 45 709.00 | 45 709.00 | | 45 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
VG Loans with a maturity of up to one year at origin | 150 250.00 | 60 531.00 | 89 719.00 | 150 250.00 |
VS Prepaid expenses | 178 154.00 | 178 154.00 | | 178 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 622.00 | 178 154.00 | 10 468.00 | 188 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 827.00 | 598 108.00 | 89 719.00 | 687 827.00 |
