| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915 924.00 | 299 482.00 | 616 442.00 | 915 924.00 |
AJ Other Intangible Assets | 964 020.00 | | 964 020.00 | 964 020.00 |
AT Other tangible assets | 119 607.00 | 60 721.00 | 58 886.00 | 119 607.00 |
BH Other financial assets | 79 879.00 | | 79 879.00 | 79 879.00 |
BJ TOTAL (I) | 9 296 216.00 | 360 204.00 | 8 936 012.00 | 9 296 216.00 |
BX Customers and related accounts | 910 756.00 | | 910 756.00 | 910 756.00 |
BZ Other receivables | 3 405 628.00 | | 3 405 628.00 | 3 405 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 107 029.00 | | 107 029.00 | 107 029.00 |
CJ TOTAL (II) | 4 423 439.00 | | 4 423 439.00 | 4 423 439.00 |
CO Grand total (0 to V) | 13 719 655.00 | 360 204.00 | 13 359 451.00 | 13 719 655.00 |
CU Other investments | 7 216 786.00 | | 7 216 786.00 | 7 216 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 859.00 | 3 605 859.00 | | 3 605 859.00 |
DB Share, merger, contribution premiums, etc. | 2 211 723.00 | 2 211 723.00 | | 2 211 723.00 |
DD Legal reserve (1) | 40 438.00 | 40 438.00 | | 40 438.00 |
DE Statutory or contractual reserves | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | -85 427.00 | 103 730.00 | | -85 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 844.00 | -189 157.00 | | -87 844.00 |
DL TOTAL (I) | 5 742 631.00 | 5 830 475.00 | | 5 742 631.00 |
DP Provisions for Risks | 378 433.00 | 378 433.00 | | 378 433.00 |
DR TOTAL (IV) | 378 433.00 | 378 433.00 | | 378 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 530.00 | 26 797.00 | | 2 611 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640 445.00 | 3 173 308.00 | | 3 640 445.00 |
DX Trade payables and related accounts | 369 298.00 | 389 206.00 | | 369 298.00 |
DY Tax and social security liabilities | 370 324.00 | 104 914.00 | | 370 324.00 |
EA Other liabilities | 246 791.00 | 83 307.00 | | 246 791.00 |
EC TOTAL (IV) | 7 238 387.00 | 3 777 532.00 | | 7 238 387.00 |
EE Grand total (I to V) | 13 359 451.00 | 9 986 440.00 | | 13 359 451.00 |
EG Accrued income and payables due within one year | 5 027 357.00 | 4 359 659.00 | | 5 027 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 828.00 | 26 797.00 | | 159 828.00 |
| |
| 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 | 7 397 709.00 | | | 7 397 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 296 665.00 | |
I4 DECREASES Grand Total | | | 9 296 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 134.00 | | | 1 838 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 915.00 | | | 86 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472 661.00 | | | 5 472 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 096.00 | 117 108.00 | | 243 096.00 |
PE DEPRECIATION Total including other intangible assets | 193 099.00 | 106 384.00 | | 193 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 997.00 | 10 724.00 | | 49 997.00 |
| |
| 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 | 378 433.00 | | | 378 433.00 |
7C Grand total | 378 433.00 | | | 378 433.00 |
| |
| 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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8B Suppliers and Related Accounts | 369 298.00 | 369 298.00 | | 369 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883 061.00 | 3 883 061.00 | | 3 883 061.00 |
UT Other financial assets | 79 879.00 | | | 79 879.00 |
VG Loans with a maturity of up to one year at origin | 159 828.00 | 159 828.00 | | 159 828.00 |
VH Loans with a maturity of more than one year at origin | 2 451 702.00 | 240 672.00 | 1 422 887.00 | 2 451 702.00 |
VJ Loans taken out during the year | 2 451 702.00 | | | 2 451 702.00 |
VS Prepaid expenses | 107 029.00 | | | 107 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 293.00 | 4 423 413.00 | 79 879.00 | 4 503 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 387.00 | 5 027 357.00 | 1 422 887.00 | 7 238 387.00 |
