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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 | 117 016.00 | 47 908.00 | 69 108.00 | 117 016.00 |
AN Land | | 2 735.00 | -2 735.00 | |
AT Other tangible assets | 18 026.00 | 2 844.00 | 15 182.00 | 18 026.00 |
BB Receivables related to investments | 11 233.00 | 11 233.00 | | 11 233.00 |
BJ TOTAL (I) | 150 525.00 | 68 970.00 | 81 555.00 | 150 525.00 |
BX Customers and related accounts | 28 562.00 | | 28 562.00 | 28 562.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 63 475.00 | | 63 475.00 | 63 475.00 |
CJ TOTAL (II) | 106 673.00 | | 106 673.00 | 106 673.00 |
CO Grand total (0 to V) | 257 198.00 | 68 970.00 | 188 228.00 | 257 198.00 |
CU Other investments | 4 250.00 | 4 250.00 | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041.00 | 1 000.00 | | 1 041.00 |
DB Share, merger, contribution premiums, etc. | 39 961.00 | | | 39 961.00 |
DH Retained earnings | -3 023.00 | -5 227.00 | | -3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 2 203.00 | | 9 274.00 |
DJ Investment subsidies | 5 270.00 | 46 358.00 | | 5 270.00 |
DL TOTAL (I) | 52 523.00 | 44 335.00 | | 52 523.00 |
DU Loans and Debts from Credit Institutions (3) | 26 840.00 | 35 122.00 | | 26 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | 7 813.00 | | 24 605.00 |
DW Advances and down payments received on current orders | 47 554.00 | | | 47 554.00 |
DX Trade payables and related accounts | 30 410.00 | 4 452.00 | | 30 410.00 |
DY Tax and social security liabilities | 6 297.00 | 833.00 | | 6 297.00 |
EC TOTAL (IV) | 135 706.00 | 48 221.00 | | 135 706.00 |
EE Grand total (I to V) | 188 228.00 | 92 556.00 | | 188 228.00 |
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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 | 77 097.00 | | 78 428.00 | 77 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 483.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 150 525.00 | |
IO DECREASES Total including other intangible assets | | | 117 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 193.00 | | 49 821.00 | 67 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | 8 124.00 | 9 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 483.00 | |
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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 | 18 785.00 | 36 150.00 | 1 448.00 | 18 785.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | 30 883.00 | | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 5 267.00 | 1 448.00 | 1 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 233.00 | | |
7B Total provisions for depreciation | | 15 483.00 | | |
7C Grand total | | 15 483.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8E Income Taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
UL Receivables related to investments | 11 233.00 | | 11 233.00 | 11 233.00 |
UX Other trade receivables | 28 562.00 | 28 562.00 | | 28 562.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 26 840.00 | 26 840.00 | | 26 840.00 |
VI Group and Associates | 24 605.00 | 24 605.00 | | 24 605.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 431.00 | 38 198.00 | 11 233.00 | 49 431.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 152.00 | 88 152.00 | | 88 152.00 |
