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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 134 161.00 | | 134 161.00 | 134 161.00 |
CD Marketable securities | 2 881 409.00 | | 2 881 409.00 | 2 881 409.00 |
CF Cash and cash equivalents | 47 041.00 | | 47 041.00 | 47 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 066 819.00 | | 3 066 819.00 | 3 066 819.00 |
CO Grand total (0 to V) | 3 068 189.00 | | 3 068 189.00 | 3 068 189.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 000.00 | | 300 001.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 166 462.00 | 1 933 830.00 | | 2 166 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 520.00 | 232 632.00 | | 358 520.00 |
DL TOTAL (I) | 2 854 982.00 | 2 496 462.00 | | 2 854 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 074.00 | 51 023.00 | | 115 074.00 |
DX Trade payables and related accounts | 10 984.00 | 81 998.00 | | 10 984.00 |
DY Tax and social security liabilities | 73 145.00 | 50 476.00 | | 73 145.00 |
EA Other liabilities | 14 004.00 | | | 14 004.00 |
EC TOTAL (IV) | 213 207.00 | 183 497.00 | | 213 207.00 |
EE Grand total (I to V) | 3 068 189.00 | 2 679 958.00 | | 3 068 189.00 |
EG Accrued income and payables due within one year | 213 207.00 | 183 497.00 | | 213 207.00 |
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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 | 1 755 965.00 | | 1 055.00 | 1 755 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 1 370.00 | |
I4 DECREASES Grand Total | | 1 755 650.00 | 1 370.00 | |
IO DECREASES Total including other intangible assets | | 1 710 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 095.00 | | 1 055.00 | 20 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | | 25 870.00 |
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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 | 17 953.00 | 686.00 | 18 639.00 | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 686.00 | 18 639.00 | 17 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 040.00 | | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | | 5 040.00 | 5 040.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 040.00 | |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8E Income Taxes | 43 882.00 | 43 882.00 | | 43 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 115 074.00 | 115 074.00 | | 115 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 838.00 | 129 838.00 | | 129 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 239.00 | 139 239.00 | | 139 239.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 207.00 | 213 207.00 | 1.00 | 213 207.00 |
