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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 10 850.00 | 11 432.00 | -582.00 | 10 850.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | | 2 750.00 | 2 750.00 |
AT Other tangible assets | 92 398.00 | 80 620.00 | 11 778.00 | 92 398.00 |
BH Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 356 825.00 | 93 392.00 | 263 433.00 | 356 825.00 |
BT Goods | 25 723.00 | | 25 723.00 | 25 723.00 |
BX Customers and related accounts | 91 205.00 | | 91 205.00 | 91 205.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 357.00 | | 168 357.00 | 168 357.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 302 232.00 | | 302 232.00 | 302 232.00 |
CO Grand total (0 to V) | 659 057.00 | 93 392.00 | 565 665.00 | 659 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 026.00 | 179 153.00 | | 223 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | 43 873.00 | | 2 280.00 |
DJ Investment subsidies | 3 363.00 | 6 725.00 | | 3 363.00 |
DL TOTAL (I) | 236 918.00 | 238 001.00 | | 236 918.00 |
DU Loans and Debts from Credit Institutions (3) | 121 043.00 | 180 863.00 | | 121 043.00 |
DX Trade payables and related accounts | 163 268.00 | 381 841.00 | | 163 268.00 |
DY Tax and social security liabilities | 43 150.00 | 67 815.00 | | 43 150.00 |
DZ Fixed asset liabilities and related accounts | 1 285.00 | 2 400.00 | | 1 285.00 |
EC TOTAL (IV) | 328 747.00 | 632 920.00 | | 328 747.00 |
EE Grand total (I to V) | 565 665.00 | 870 921.00 | | 565 665.00 |
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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 | 115 696.00 | 8 902.00 | 42 056.00 | 115 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 356.00 | 8 902.00 | 42 056.00 | 114 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 273.00 | | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | | 273.00 | 273.00 |
7C Grand total | 273.00 | | 273.00 | 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 043.00 | 60 457.00 | 60 586.00 | 121 043.00 |
8B Suppliers and Related Accounts | 163 268.00 | 163 268.00 | | 163 268.00 |
8D Social Security and Other Social Organizations | 44 436.00 | 44 436.00 | | 44 436.00 |
UT Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
VS Prepaid expenses | 108 152.00 | 108 152.00 | | 108 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 639.00 | 108 152.00 | 9 487.00 | 117 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 747.00 | 268 161.00 | 60 586.00 | 328 747.00 |
