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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 | 7 536.00 | 2 168.00 | 5 368.00 | 7 536.00 |
AR Technical installations, industrial equipment and tools | 354 284.00 | 241 431.00 | 112 853.00 | 354 284.00 |
AT Other tangible assets | 50 263.00 | 31 597.00 | 18 666.00 | 50 263.00 |
BH Other financial assets | 98 231.00 | 50 728.00 | 47 503.00 | 98 231.00 |
BJ TOTAL (I) | 515 239.00 | 325 924.00 | 189 315.00 | 515 239.00 |
BX Customers and related accounts | 699 750.00 | | 699 750.00 | 699 750.00 |
BZ Other receivables | 302 463.00 | | 302 463.00 | 302 463.00 |
CD Marketable securities | 432 000.00 | | 432 000.00 | 432 000.00 |
CF Cash and cash equivalents | 1 265 563.00 | | 1 265 563.00 | 1 265 563.00 |
CJ TOTAL (II) | 2 699 776.00 | | 2 699 776.00 | 2 699 776.00 |
CO Grand total (0 to V) | 3 215 015.00 | 325 924.00 | 2 889 091.00 | 3 215 015.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 42 300.00 | | | 42 300.00 |
CU Other investments | 4 926.00 | | 4 926.00 | 4 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 346 571.00 | 630 208.00 | | 346 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 289.00 | 316 363.00 | | 472 289.00 |
DL TOTAL (I) | 884 860.00 | 1 012 571.00 | | 884 860.00 |
DU Loans and Debts from Credit Institutions (3) | 60 399.00 | 74 078.00 | | 60 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976.00 | 37 807.00 | | 38 976.00 |
DX Trade payables and related accounts | 169 190.00 | 81 065.00 | | 169 190.00 |
DY Tax and social security liabilities | 299 497.00 | 253 035.00 | | 299 497.00 |
EB Prepaid income (2) | 1 436 170.00 | 842 723.00 | | 1 436 170.00 |
EC TOTAL (IV) | 2 004 231.00 | 1 288 709.00 | | 2 004 231.00 |
EE Grand total (I to V) | 2 889 091.00 | 2 301 280.00 | | 2 889 091.00 |
EG Accrued income and payables due within one year | 1 978 786.00 | 1 260 164.00 | | 1 978 786.00 |
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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 | 469 743.00 | | 47 761.00 | 469 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 157.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 515 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 404 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 587.00 | | 40 225.00 | 366 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 157.00 | | | 103 157.00 |
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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 | 238 617.00 | 38 845.00 | 2 265.00 | 238 617.00 |
PE DEPRECIATION Total including other intangible assets | | 2 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 617.00 | 36 677.00 | 2 265.00 | 238 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 695.00 | 20 033.00 | | 30 695.00 |
7B Total provisions for depreciation | 30 695.00 | 20 033.00 | | 30 695.00 |
7C Grand total | 30 695.00 | 20 033.00 | | 30 695.00 |
UG - Financial | | 20 033.00 | | |
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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 | 169 190.00 | 169 190.00 | | 169 190.00 |
8C Staff and Related Accounts | 121 366.00 | 121 366.00 | | 121 366.00 |
8D Social Security and Other Social Organizations | 50 524.00 | 50 524.00 | | 50 524.00 |
8L Deferred income | 1 436 170.00 | 1 436 170.00 | | 1 436 170.00 |
UT Other financial assets | 98 231.00 | | 98 231.00 | 98 231.00 |
UX Other trade receivables | 699 750.00 | 699 750.00 | | 699 750.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VH Loans with a maturity of more than one year at origin | 60 399.00 | 34 954.00 | 25 445.00 | 60 399.00 |
VI Group and Associates | 38 976.00 | 38 976.00 | | 38 976.00 |
VJ Loans taken out during the year | 32 914.00 | | | 32 914.00 |
VK Loans repaid during the year | 46 593.00 | | | 46 593.00 |
VM Income taxes | 129 528.00 | 129 528.00 | | 129 528.00 |
VN Other taxes, similar payments | 147 700.00 | 105 400.00 | 42 300.00 | 147 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 444.00 | 959 913.00 | 140 531.00 | 1 100 444.00 |
VW VAT | 121 324.00 | 121 324.00 | | 121 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 231.00 | 1 978 786.00 | 25 445.00 | 2 004 231.00 |
