| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 612.00 | 77 557.00 | 2 055.00 | 79 612.00 |
AT Other tangible assets | 558 333.00 | 382 340.00 | 175 993.00 | 558 333.00 |
BH Other financial assets | 19 083.00 | | 19 083.00 | 19 083.00 |
BJ TOTAL (I) | 688 844.00 | 459 897.00 | 228 947.00 | 688 844.00 |
BX Customers and related accounts | 233 904.00 | | 233 904.00 | 233 904.00 |
BZ Other receivables | 4 983 430.00 | | 4 983 430.00 | 4 983 430.00 |
CF Cash and cash equivalents | 1 367 125.00 | | 1 367 125.00 | 1 367 125.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 6 590 626.00 | | 6 590 626.00 | 6 590 626.00 |
CO Grand total (0 to V) | 7 279 470.00 | 459 897.00 | 6 819 573.00 | 7 279 470.00 |
CU Other investments | 31 816.00 | | 31 816.00 | 31 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 018 886.00 | 899 034.00 | | 1 018 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 848.00 | 209 852.00 | | 183 848.00 |
DJ Investment subsidies | 1 680.00 | 1 929.00 | | 1 680.00 |
DL TOTAL (I) | 1 246 489.00 | 1 152 890.00 | | 1 246 489.00 |
DP Provisions for Risks | 73 300.00 | 68 040.00 | | 73 300.00 |
DR TOTAL (IV) | 73 300.00 | 68 040.00 | | 73 300.00 |
DU Loans and Debts from Credit Institutions (3) | 89 306.00 | 130 132.00 | | 89 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 838.00 | 54 926.00 | | 37 838.00 |
DX Trade payables and related accounts | 88 793.00 | 73 631.00 | | 88 793.00 |
DY Tax and social security liabilities | 299 812.00 | 295 067.00 | | 299 812.00 |
EA Other liabilities | 4 950 748.00 | 5 242 706.00 | | 4 950 748.00 |
EB Prepaid income (2) | 33 288.00 | 31 697.00 | | 33 288.00 |
EC TOTAL (IV) | 5 499 784.00 | 5 828 160.00 | | 5 499 784.00 |
EE Grand total (I to V) | 6 819 573.00 | 7 049 090.00 | | 6 819 573.00 |
EG Accrued income and payables due within one year | | 90 162.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 450 558.00 | | | 5 450 558.00 |
| |
| 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 | 674 893.00 | | | 674 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 900.00 | |
I4 DECREASES Grand Total | | | 688 844.00 | |
IO DECREASES Total including other intangible assets | | | 79 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 123.00 | | | 79 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 371.00 | | | 546 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 400.00 | | | 49 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 681.00 | 55 290.00 | 3 073.00 | 407 681.00 |
PE DEPRECIATION Total including other intangible assets | 65 411.00 | 15 219.00 | 3 073.00 | 65 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 269.00 | 40 071.00 | | 342 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 040.00 | 73 300.00 | 68 040.00 | 68 040.00 |
7C Grand total | 68 040.00 | 73 300.00 | 68 040.00 | 68 040.00 |
UE of which provisions and reversals: - Operating | | 73 300.00 | 68 040.00 | |
| |
| 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 | 88 793.00 | 88 793.00 | | 88 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988 586.00 | 4 988 586.00 | | 4 988 586.00 |
8L Deferred income | 33 288.00 | 33 288.00 | | 33 288.00 |
UT Other financial assets | 19 083.00 | | | 19 083.00 |
VH Loans with a maturity of more than one year at origin | 89 306.00 | 40 080.00 | 49 226.00 | 89 306.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 585.00 | 5 223 502.00 | 19 083.00 | 5 242 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 784.00 | 5 450 558.00 | 49 226.00 | 5 499 784.00 |
