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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 | 8 713.00 | 2 615.00 | 6 098.00 | 8 713.00 |
AH Goodwill | 99 381.00 | | 99 381.00 | 99 381.00 |
AP Buildings | 77 210.00 | 47 772.00 | 29 438.00 | 77 210.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 105 322.00 | 97 143.00 | 8 178.00 | 105 322.00 |
BJ TOTAL (I) | 444 946.00 | 155 449.00 | 289 497.00 | 444 946.00 |
BX Customers and related accounts | 56 299.00 | | 56 299.00 | 56 299.00 |
BZ Other receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
CF Cash and cash equivalents | 35 853.00 | | 35 853.00 | 35 853.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 137 650.00 | | 137 650.00 | 137 650.00 |
CO Grand total (0 to V) | 582 596.00 | 155 449.00 | 427 147.00 | 582 596.00 |
CU Other investments | 146 402.00 | | 146 402.00 | 146 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 796.00 | | | 38 796.00 |
DD Legal reserve (1) | 3 880.00 | | | 3 880.00 |
DG Other reserves | 236 189.00 | | | 236 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 283 456.00 | | | 283 456.00 |
DU Loans and Debts from Credit Institutions (3) | 25 135.00 | | | 25 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 8 714.00 | | | 8 714.00 |
DY Tax and social security liabilities | 108 873.00 | | | 108 873.00 |
EC TOTAL (IV) | 143 691.00 | | | 143 691.00 |
EE Grand total (I to V) | 427 147.00 | | | 427 147.00 |
EG Accrued income and payables due within one year | 140 299.00 | | | 140 299.00 |
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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 | 444 946.00 | | | 444 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 402.00 | |
I4 DECREASES Grand Total | | | 444 946.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 450.00 | | | 190 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 402.00 | | | 146 402.00 |
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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 | 146 997.00 | 8 452.00 | | 146 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 383.00 | 8 452.00 | | 144 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3.00 | | | 3.00 |
4J Provisions for losses on futures markets | | | | |
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| 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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8C Staff and Related Accounts | 66 277.00 | 66 277.00 | | 66 277.00 |
8D Social Security and Other Social Organizations | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 56 299.00 | | | 56 299.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 25 135.00 | 21 743.00 | 3 392.00 | 25 135.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 25 272.00 | | | 25 272.00 |
VM Income taxes | 17 285.00 | | | 17 285.00 |
VN Other taxes, similar payments | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 19 532.00 | | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 797.00 | 101 797.00 | | 101 797.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 691.00 | 140 299.00 | 3 392.00 | 143 691.00 |
