| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 116 692.00 | 94 363.00 | 22 329.00 | 116 692.00 |
AT Other tangible assets | 200 650.00 | 147 987.00 | 52 663.00 | 200 650.00 |
AV Fixed assets in progress | 26 623.00 | | 26 623.00 | 26 623.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 443 117.00 | 242 351.00 | 200 766.00 | 443 117.00 |
BL Raw materials, supplies | 10 267.00 | | 10 267.00 | 10 267.00 |
BT Goods | 23 826.00 | | 23 826.00 | 23 826.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 41 549.00 | | 41 549.00 | 41 549.00 |
CD Marketable securities | 205 320.00 | 3 463.00 | 201 857.00 | 205 320.00 |
CF Cash and cash equivalents | 465 925.00 | | 465 925.00 | 465 925.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 751 825.00 | 3 463.00 | 748 362.00 | 751 825.00 |
CO Grand total (0 to V) | 1 194 942.00 | 245 814.00 | 949 128.00 | 1 194 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 30 712.00 | | | 30 712.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 63 560.00 | | | 63 560.00 |
DH Retained earnings | 635 820.00 | | | 635 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 804 163.00 | | | 804 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 47 381.00 | | | 47 381.00 |
DY Tax and social security liabilities | 91 708.00 | | | 91 708.00 |
EC TOTAL (IV) | 144 965.00 | | | 144 965.00 |
EE Grand total (I to V) | 949 128.00 | | | 949 128.00 |
EG Accrued income and payables due within one year | 144 965.00 | | | 144 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 239.00 | 18 651.00 | 16 540.00 | 240 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 239.00 | 18 651.00 | 16 540.00 | 240 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46.00 | 3 417.00 | | 46.00 |
7B Total provisions for depreciation | 46.00 | 3 417.00 | | 46.00 |
7C Grand total | 46.00 | 3 417.00 | | 46.00 |
| |
| 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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8B Suppliers and Related Accounts | 47 381.00 | 47 381.00 | | 47 381.00 |
8D Social Security and Other Social Organizations | 91 708.00 | 91 708.00 | | 91 708.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 46 486.00 | 46 486.00 | | 46 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 546.00 | 46 486.00 | 60.00 | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 965.00 | 144 965.00 | | 144 965.00 |
