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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 | 18 160.00 | 18 160.00 | | 18 160.00 |
AR Technical installations, industrial equipment and tools | 371 292.00 | 164 533.00 | 206 759.00 | 371 292.00 |
AT Other tangible assets | 658 526.00 | 493 067.00 | 165 459.00 | 658 526.00 |
BD Other fixed assets | 132 427.00 | 132 427.00 | | 132 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 182 155.00 | 808 188.00 | 373 967.00 | 1 182 155.00 |
BL Raw materials, supplies | 32 940.00 | | 32 940.00 | 32 940.00 |
BX Customers and related accounts | 59 969.00 | 56 970.00 | 2 998.00 | 59 969.00 |
BZ Other receivables | 180 355.00 | | 180 355.00 | 180 355.00 |
CF Cash and cash equivalents | 914 078.00 | | 914 078.00 | 914 078.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 1 196 182.00 | 56 970.00 | 1 139 212.00 | 1 196 182.00 |
CO Grand total (0 to V) | 2 378 337.00 | 865 158.00 | 1 513 179.00 | 2 378 337.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 837.00 | 808 506.00 | | 642 837.00 |
DL TOTAL (I) | 648 337.00 | 814 006.00 | | 648 337.00 |
DU Loans and Debts from Credit Institutions (3) | 342 556.00 | 361 405.00 | | 342 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 458.00 | | 1 548.00 |
DX Trade payables and related accounts | 345 044.00 | 340 900.00 | | 345 044.00 |
DY Tax and social security liabilities | 175 694.00 | 294 668.00 | | 175 694.00 |
EA Other liabilities | | 31 396.00 | | |
EC TOTAL (IV) | 864 842.00 | 1 028 826.00 | | 864 842.00 |
EE Grand total (I to V) | 1 513 179.00 | 1 842 832.00 | | 1 513 179.00 |
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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 | 1 205 940.00 | | 20 749.00 | 1 205 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 177.00 | |
I4 DECREASES Grand Total | | 44 533.00 | 1 182 155.00 | |
IO DECREASES Total including other intangible assets | | | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 533.00 | 1 029 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 160.00 | | | 18 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 603.00 | | 20 749.00 | 1 053 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 177.00 | | | 134 177.00 |
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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 | 633 156.00 | 87 138.00 | 44 533.00 | 633 156.00 |
PE DEPRECIATION Total including other intangible assets | 18 160.00 | | | 18 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 996.00 | 87 138.00 | 44 533.00 | 614 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 427.00 | | | 132 427.00 |
6T Receivables | | 56 970.00 | | |
7B Total provisions for depreciation | 132 427.00 | 56 970.00 | | 132 427.00 |
7C Grand total | 132 427.00 | 56 970.00 | | 132 427.00 |
UE of which provisions and reversals: - Operating | | 56 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 59 969.00 | 59 969.00 | | 59 969.00 |
VB VAT | 28 714.00 | 28 714.00 | | 28 714.00 |
VC Group and associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VM Income taxes | 60 593.00 | 60 593.00 | | 60 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 653.00 | 87 653.00 | | 87 653.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | | 5.00 |
