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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 335 745.00 | | 335 745.00 | 335 745.00 |
AJ Other Intangible Assets | 29 900.00 | 19 604.00 | 10 296.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 15 827.00 | 15 827.00 | | 15 827.00 |
AT Other tangible assets | 2 216 873.00 | 1 262 115.00 | 954 758.00 | 2 216 873.00 |
BF Loans | 56 743.00 | | 56 743.00 | 56 743.00 |
BH Other financial assets | 83 815.00 | | 83 815.00 | 83 815.00 |
BJ TOTAL (I) | 2 739 102.00 | 1 297 546.00 | 1 441 556.00 | 2 739 102.00 |
BT Goods | 741 603.00 | | 741 603.00 | 741 603.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 190 446.00 | | 190 446.00 | 190 446.00 |
CF Cash and cash equivalents | 537 554.00 | | 537 554.00 | 537 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 510 934.00 | | 1 510 934.00 | 1 510 934.00 |
CO Grand total (0 to V) | 4 250 037.00 | 1 297 546.00 | 2 952 491.00 | 4 250 037.00 |
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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 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 385 133.00 | 1 301 805.00 | | 1 385 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 969.00 | 83 329.00 | | -246 969.00 |
DL TOTAL (I) | 1 248 164.00 | 1 495 133.00 | | 1 248 164.00 |
DP Provisions for Risks | 46 428.00 | 5 000.00 | | 46 428.00 |
DR TOTAL (IV) | 46 428.00 | 5 000.00 | | 46 428.00 |
DU Loans and Debts from Credit Institutions (3) | 938 797.00 | 1 170 569.00 | | 938 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 158.00 | 142 158.00 | | 142 158.00 |
DX Trade payables and related accounts | 393 369.00 | 228 459.00 | | 393 369.00 |
DY Tax and social security liabilities | 183 071.00 | 264 254.00 | | 183 071.00 |
EA Other liabilities | 504.00 | 223.00 | | 504.00 |
EC TOTAL (IV) | 1 657 898.00 | 1 805 662.00 | | 1 657 898.00 |
EE Grand total (I to V) | 2 952 491.00 | 3 305 796.00 | | 2 952 491.00 |
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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 | 1 100 083.00 | 197 463.00 | | 1 100 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 611.00 | 1 993.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 472.00 | 195 470.00 | | 1 082 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 183 071.00 | 183 071.00 | | 183 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 41 428.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 41 428.00 | | 5 000.00 |
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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 | 142 158.00 | 142 158.00 | | 142 158.00 |
8B Suppliers and Related Accounts | 393 369.00 | 393 369.00 | | 393 369.00 |
8D Social Security and Other Social Organizations | 183 071.00 | 183 071.00 | | 183 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 140 558.00 | | 140 558.00 | 140 558.00 |
VG Loans with a maturity of up to one year at origin | 938 797.00 | 268 132.00 | 670 665.00 | 938 797.00 |
VS Prepaid expenses | 191 778.00 | 191 778.00 | | 191 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 335.00 | 191 778.00 | 140 558.00 | 332 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 898.00 | 987 234.00 | 670 665.00 | 1 657 898.00 |
