| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 461.00 | | 4 461.00 |
AR Technical installations, industrial equipment and tools | 30 592.00 | 16 394.00 | 14 198.00 | 30 592.00 |
AT Other tangible assets | 151 602.00 | 79 903.00 | 71 699.00 | 151 602.00 |
BJ TOTAL (I) | 188 836.00 | 102 939.00 | 85 897.00 | 188 836.00 |
BT Goods | 148 909.00 | | 148 909.00 | 148 909.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 270 819.00 | | 270 819.00 | 270 819.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 441 743.00 | | 441 743.00 | 441 743.00 |
CO Grand total (0 to V) | 630 579.00 | 102 939.00 | 527 640.00 | 630 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 14 625.00 | | | 14 625.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 108 005.00 | | | 108 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | | | 40 280.00 |
DL TOTAL (I) | 206 360.00 | | | 206 360.00 |
DQ Provisions for Expenses | 1 792.00 | | | 1 792.00 |
DR TOTAL (IV) | 1 792.00 | | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 156 268.00 | | | 156 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 93 174.00 | | | 93 174.00 |
DY Tax and social security liabilities | 56 408.00 | | | 56 408.00 |
EA Other liabilities | 9 909.00 | | | 9 909.00 |
EC TOTAL (IV) | 319 488.00 | | | 319 488.00 |
EE Grand total (I to V) | 527 640.00 | | | 527 640.00 |
EG Accrued income and payables due within one year | 284 981.00 | | | 284 981.00 |
| |
| 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 | 178 907.00 | | 12 997.00 | 178 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I4 DECREASES Grand Total | | 3 068.00 | 188 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 182 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 264.00 | | 12 997.00 | 172 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 787.00 | 1 792.00 | 1 787.00 | 1 787.00 |
7C Grand total | 1 787.00 | 1 792.00 | 1 787.00 | 1 787.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | 1 787.00 | |
| |
| 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 | 93 174.00 | 93 174.00 | | 93 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 046.00 | 70 046.00 | | 70 046.00 |
UT Other financial assets | 18 563.00 | 18 563.00 | | 18 563.00 |
VG Loans with a maturity of up to one year at origin | 156 268.00 | 121 761.00 | 34 507.00 | 156 268.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 444.00 | 21 444.00 | | 21 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 488.00 | 284 981.00 | 34 507.00 | 319 488.00 |
