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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 1 111.00 | 451.00 | 1 562.00 |
AT Other tangible assets | 46 112.00 | 43 934.00 | 2 178.00 | 46 112.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 82 022.00 | | 82 022.00 | 82 022.00 |
BH Other financial assets | 6 765.00 | 12 300.00 | -5 535.00 | 6 765.00 |
BJ TOTAL (I) | 1 090 589.00 | 61 522.00 | 1 029 067.00 | 1 090 589.00 |
BV Advances and down payments on orders | -250.00 | | -250.00 | -250.00 |
BX Customers and related accounts | 7 319.00 | | 7 319.00 | 7 319.00 |
BZ Other receivables | 99 377.00 | | 99 377.00 | 99 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 499 643.00 | | 2 499 643.00 | 2 499 643.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 2 607 990.00 | | 2 607 990.00 | 2 607 990.00 |
CO Grand total (0 to V) | 3 698 578.00 | 61 522.00 | 3 637 057.00 | 3 698 578.00 |
CP Shares due in less than one year | 76 487.00 | | | 76 487.00 |
CU Other investments | 749 950.00 | | 749 950.00 | 749 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 2 253 626.00 | 1 997 698.00 | | 2 253 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 396.00 | 255 928.00 | | 170 396.00 |
DL TOTAL (I) | 3 260 022.00 | 3 089 626.00 | | 3 260 022.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 318.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 2 560.00 | | 5 110.00 |
DW Advances and down payments received on current orders | -100.00 | | | -100.00 |
DX Trade payables and related accounts | 21 297.00 | 39 837.00 | | 21 297.00 |
DY Tax and social security liabilities | 46 854.00 | 87 401.00 | | 46 854.00 |
EA Other liabilities | 2 219.00 | 471.00 | | 2 219.00 |
EB Prepaid income (2) | 301 467.00 | 330 115.00 | | 301 467.00 |
EC TOTAL (IV) | 377 035.00 | 460 701.00 | | 377 035.00 |
EE Grand total (I to V) | 3 637 057.00 | 3 550 327.00 | | 3 637 057.00 |
EG Accrued income and payables due within one year | | 460 701.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 318.00 | | 188.00 |
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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 | 1 217 746.00 | | 3 237.00 | 1 217 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 829.00 | 1 038 737.00 | |
I4 DECREASES Grand Total | | 130 394.00 | 1 090 589.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 4 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 674.00 | | | 47 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 330.00 | | 3 237.00 | 1 164 330.00 |
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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 | 44 504.00 | 6 283.00 | 1 565.00 | 44 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 4 440.00 | 1 565.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 202.00 | 1 843.00 | | 43 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 133.00 | 360.00 | 5 193.00 | 17 133.00 |
7B Total provisions for depreciation | 17 133.00 | 360.00 | 5 193.00 | 17 133.00 |
7C Grand total | 17 133.00 | 360.00 | 5 193.00 | 17 133.00 |
UG - Financial | | 360.00 | 5 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
8L Deferred income | 301 467.00 | 301 467.00 | | 301 467.00 |
UP Loans | 82 022.00 | 82 022.00 | | 82 022.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 7 319.00 | 7 319.00 | | 7 319.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 59 187.00 | 59 187.00 | | 59 187.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VM Income taxes | 35 353.00 | 35 353.00 | | 35 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 384.00 | 197 384.00 | | 197 384.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 135.00 | 377 135.00 | | 377 135.00 |
