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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
AP Buildings | 1 762.00 | 1 762.00 | | 1 762.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 290 310.00 | 232 888.00 | 57 422.00 | 290 310.00 |
BD Other fixed assets | 40 225.00 | 36 225.00 | 4 000.00 | 40 225.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 351 306.00 | 288 816.00 | 62 489.00 | 351 306.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 560.00 | | 38 560.00 | 38 560.00 |
BZ Other receivables | 49 782.00 | 2 000.00 | 47 782.00 | 49 782.00 |
CF Cash and cash equivalents | 502 378.00 | | 502 378.00 | 502 378.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 599 125.00 | 2 000.00 | 597 125.00 | 599 125.00 |
CO Grand total (0 to V) | 950 430.00 | 290 816.00 | 659 614.00 | 950 430.00 |
CU Other investments | 15 120.00 | 15 120.00 | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 375 345.00 | 394 941.00 | | 375 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 478.00 | -19 595.00 | | -17 478.00 |
DL TOTAL (I) | 434 867.00 | 452 345.00 | | 434 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | 4 574.00 | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DW Advances and down payments received on current orders | 5 293.00 | 6 896.00 | | 5 293.00 |
DX Trade payables and related accounts | 33 852.00 | 23 524.00 | | 33 852.00 |
DY Tax and social security liabilities | 62 324.00 | 42 426.00 | | 62 324.00 |
EA Other liabilities | 119 830.00 | 1 330.00 | | 119 830.00 |
EC TOTAL (IV) | 224 747.00 | 79 091.00 | | 224 747.00 |
EE Grand total (I to V) | 659 614.00 | 531 436.00 | | 659 614.00 |
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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 | 351 036.00 | | 270.00 | 351 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 412.00 | |
I4 DECREASES Grand Total | | | 351 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353.00 | | | 2 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 271.00 | | 270.00 | 292 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 412.00 | | | 56 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 225.00 | | | 36 225.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 53 345.00 | | | 53 345.00 |
7C Grand total | 53 345.00 | | | 53 345.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 852.00 | 33 852.00 | | 33 852.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 50 592.00 | 50 592.00 | | 50 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 830.00 | 119 830.00 | | 119 830.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 38 560.00 | 38 560.00 | | 38 560.00 |
UY Staff and related accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
UZ Social Security, other social security organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 187.00 | 90 120.00 | 1 067.00 | 91 187.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 347.00 | 216 347.00 | | 216 347.00 |
