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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 671.00 | 5 005.00 | 667.00 | 5 671.00 |
AR Technical installations, industrial equipment and tools | 518 529.00 | 313 366.00 | 205 163.00 | 518 529.00 |
AT Other tangible assets | 2 854 174.00 | 1 508 535.00 | 1 345 639.00 | 2 854 174.00 |
AV Fixed assets in progress | 11 468.00 | | 11 468.00 | 11 468.00 |
BB Receivables related to investments | 209 362.00 | 209 362.00 | | 209 362.00 |
BD Other fixed assets | 271 313.00 | 271 313.00 | | 271 313.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 3 919 306.00 | 2 352 581.00 | 1 566 725.00 | 3 919 306.00 |
BT Goods | 28 016.00 | | 28 016.00 | 28 016.00 |
BV Advances and down payments on orders | 37 150.00 | | 37 150.00 | 37 150.00 |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 92 285.00 | | 92 285.00 | 92 285.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 466 519.00 | | 466 519.00 | 466 519.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 759 736.00 | | 759 736.00 | 759 736.00 |
CO Grand total (0 to V) | 4 679 042.00 | 2 352 581.00 | 2 326 461.00 | 4 679 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 516 449.00 | 644 054.00 | | 516 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 621.00 | 872 395.00 | | 502 621.00 |
DL TOTAL (I) | 1 027 458.00 | 1 524 837.00 | | 1 027 458.00 |
DU Loans and Debts from Credit Institutions (3) | 667 141.00 | 855 091.00 | | 667 141.00 |
DX Trade payables and related accounts | 291 445.00 | 257 268.00 | | 291 445.00 |
DY Tax and social security liabilities | 340 416.00 | 504 876.00 | | 340 416.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 1 299 003.00 | 1 618 041.00 | | 1 299 003.00 |
EE Grand total (I to V) | 2 326 461.00 | 3 142 878.00 | | 2 326 461.00 |
EG Accrued income and payables due within one year | 938 217.00 | 1 064 719.00 | | 938 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 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 | 3 791 554.00 | | 221 468.00 | 3 791 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 463.00 | |
I4 DECREASES Grand Total | 6 160.00 | 87 556.00 | 3 919 306.00 | 6 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 160.00 | 87 556.00 | 3 384 171.00 | 6 160.00 |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | 573.00 | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 992.00 | | 220 895.00 | 3 256 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 463.00 | | | 484 463.00 |
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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 | 1 630 013.00 | 325 884.00 | 83 992.00 | 1 630 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 384.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 393.00 | 325 500.00 | 83 992.00 | 1 580 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 313.00 | | | 271 313.00 |
7B Total provisions for depreciation | 480 675.00 | | | 480 675.00 |
7C Grand total | 480 675.00 | | | 480 675.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 291 445.00 | 291 445.00 | | 291 445.00 |
8C Staff and Related Accounts | 260 475.00 | 260 475.00 | | 260 475.00 |
8D Social Security and Other Social Organizations | 54 411.00 | 54 411.00 | | 54 411.00 |
UL Receivables related to investments | 209 362.00 | | 209 362.00 | 209 362.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 665 341.00 | 304 555.00 | 322 242.00 | 665 341.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 308 166.00 | | | 308 166.00 |
VM Income taxes | 49 059.00 | 49 059.00 | | 49 059.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 201.00 | 118 051.00 | 213 150.00 | 331 201.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 003.00 | 938 217.00 | 322 242.00 | 1 299 003.00 |
