| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166 428.00 | 797 099.00 | 369 329.00 | 1 166 428.00 |
AJ Other Intangible Assets | 205 759.00 | | 205 759.00 | 205 759.00 |
AT Other tangible assets | 59 320.00 | 57 424.00 | 1 896.00 | 59 320.00 |
BF Loans | 14 208.00 | 14 208.00 | | 14 208.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 1 448 535.00 | 868 731.00 | 579 804.00 | 1 448 535.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 102 865.00 | | 102 865.00 | 102 865.00 |
BZ Other receivables | 109 660.00 | | 109 660.00 | 109 660.00 |
CF Cash and cash equivalents | 107 187.00 | | 107 187.00 | 107 187.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 331 862.00 | | 331 862.00 | 331 862.00 |
CO Grand total (0 to V) | 1 780 397.00 | 868 731.00 | 911 666.00 | 1 780 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 761.00 | 19 761.00 | | 19 761.00 |
DB Share, merger, contribution premiums, etc. | 198 421.00 | 198 421.00 | | 198 421.00 |
DH Retained earnings | -811 515.00 | -337 185.00 | | -811 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 248.00 | -474 330.00 | | -500 248.00 |
DL TOTAL (I) | -1 093 581.00 | -593 332.00 | | -1 093 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 888.00 | 1 415 372.00 | | 1 318 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 19 614.00 | | 12 844.00 |
DX Trade payables and related accounts | 203 710.00 | 175 485.00 | | 203 710.00 |
DY Tax and social security liabilities | 440 907.00 | 211 048.00 | | 440 907.00 |
EA Other liabilities | 12 645.00 | 4 497.00 | | 12 645.00 |
EB Prepaid income (2) | 16 252.00 | 46 286.00 | | 16 252.00 |
EC TOTAL (IV) | 2 005 246.00 | 1 872 303.00 | | 2 005 246.00 |
EE Grand total (I to V) | 911 666.00 | 1 278 971.00 | | 911 666.00 |
EI Including equity loans | 12 844.00 | | | 12 844.00 |
| |
| 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 | 1 252 909.00 | | 208 579.00 | 1 252 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 952.00 | 17 028.00 | |
I4 DECREASES Grand Total | | 12 952.00 | 1 448 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 428.00 | | 205 759.00 | 1 166 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 320.00 | | | 59 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 161.00 | | 2 820.00 | 27 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 056.00 | 235 466.00 | | 619 056.00 |
PE DEPRECIATION Total including other intangible assets | 566 212.00 | 230 887.00 | | 566 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 4 579.00 | | 52 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 208.00 | | |
7B Total provisions for depreciation | | 14 208.00 | | |
7C Grand total | | 14 208.00 | | |
UG - Financial | | 14 208.00 | | |
| |
| 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 | 203 710.00 | 203 710.00 | | 203 710.00 |
8C Staff and Related Accounts | 30 551.00 | 30 551.00 | | 30 551.00 |
8D Social Security and Other Social Organizations | 334 009.00 | 334 009.00 | | 334 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
8L Deferred income | 16 252.00 | 16 252.00 | | 16 252.00 |
UP Loans | 14 208.00 | 14 208.00 | | 14 208.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 102 865.00 | 102 865.00 | | 102 865.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 34 853.00 | 34 853.00 | | 34 853.00 |
VH Loans with a maturity of more than one year at origin | 1 318 888.00 | 334 885.00 | 984 003.00 | 1 318 888.00 |
VI Group and Associates | 12 844.00 | 12 844.00 | | 12 844.00 |
VM Income taxes | 58 847.00 | 58 847.00 | | 58 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 536.00 | 240 536.00 | | 240 536.00 |
VW VAT | 64 084.00 | 64 084.00 | | 64 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 246.00 | 1 021 243.00 | 984 003.00 | 2 005 246.00 |
