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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 | 180 844.00 | 62 644.00 | 118 200.00 | 180 844.00 |
AP Buildings | 165 545.00 | 64 081.00 | 101 463.00 | 165 545.00 |
AT Other tangible assets | 128 508.00 | 104 210.00 | 24 298.00 | 128 508.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 734 476.00 | 380 959.00 | 353 516.00 | 734 476.00 |
BX Customers and related accounts | 1 540 894.00 | 35 000.00 | 1 505 894.00 | 1 540 894.00 |
BZ Other receivables | 813 547.00 | 52 579.00 | 760 967.00 | 813 547.00 |
CD Marketable securities | 265 246.00 | 49 443.00 | 215 802.00 | 265 246.00 |
CF Cash and cash equivalents | 1 104 418.00 | | 1 104 418.00 | 1 104 418.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 3 731 002.00 | 137 023.00 | 3 593 979.00 | 3 731 002.00 |
CO Grand total (0 to V) | 4 465 479.00 | 517 983.00 | 3 947 496.00 | 4 465 479.00 |
CU Other investments | 255 203.00 | 150 023.00 | 105 179.00 | 255 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 708.00 | | | 92 708.00 |
DD Legal reserve (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 981 423.00 | | | 981 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 121.00 | | | -69 121.00 |
DL TOTAL (I) | 1 014 280.00 | | | 1 014 280.00 |
DP Provisions for Risks | 38 288.00 | | | 38 288.00 |
DR TOTAL (IV) | 38 288.00 | | | 38 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 1 868 524.00 | | | 1 868 524.00 |
DY Tax and social security liabilities | 474 012.00 | | | 474 012.00 |
EA Other liabilities | 544 832.00 | | | 544 832.00 |
EC TOTAL (IV) | 2 894 927.00 | | | 2 894 927.00 |
EE Grand total (I to V) | 3 947 496.00 | | | 3 947 496.00 |
EG Accrued income and payables due within one year | 2 894 927.00 | | | 2 894 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | | | 2 318.00 |
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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 | 734 446.00 | | | 734 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 579.00 | |
I4 DECREASES Grand Total | | | 734 477.00 | |
IO DECREASES Total including other intangible assets | | | 180 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 504.00 | | | 149 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 533.00 | | | 323 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 409.00 | | | 261 409.00 |
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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 | 241 754.00 | 21 813.00 | 32 630.00 | 241 754.00 |
PE DEPRECIATION Total including other intangible assets | 62 207.00 | 437.00 | | 62 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 547.00 | 21 375.00 | 32 630.00 | 179 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 557.00 | 2 731.00 | | 35 557.00 |
UJ - Exceptional | | | 2 731.00 | |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8B Suppliers and Related Accounts | 1 868 524.00 | 1 868 524.00 | | 1 868 524.00 |
8C Staff and Related Accounts | 474 013.00 | 474 013.00 | | 474 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 833.00 | 544 833.00 | | 544 833.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 813 547.00 | | | 813 547.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 713.00 | 2 361 338.00 | 4 375.00 | 2 365 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 928.00 | 2 894 928.00 | | 2 894 928.00 |
