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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 | 183 962.00 | 144 641.00 | 39 321.00 | 183 962.00 |
AJ Other Intangible Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
AT Other tangible assets | 644 422.00 | 218 565.00 | 425 858.00 | 644 422.00 |
BD Other fixed assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 113 162.00 | | 113 162.00 | 113 162.00 |
BJ TOTAL (I) | 1 647 481.00 | 490 826.00 | 1 156 655.00 | 1 647 481.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 881 608.00 | | 881 608.00 | 881 608.00 |
BZ Other receivables | 3 041 967.00 | 73 628.00 | 2 968 339.00 | 3 041 967.00 |
CD Marketable securities | 100 543.00 | | 100 543.00 | 100 543.00 |
CF Cash and cash equivalents | 461 885.00 | | 461 885.00 | 461 885.00 |
CH Prepaid expenses | 43 487.00 | | 43 487.00 | 43 487.00 |
CJ TOTAL (II) | 4 531 789.00 | 73 628.00 | 4 458 161.00 | 4 531 789.00 |
CO Grand total (0 to V) | 6 179 271.00 | 564 454.00 | 5 614 817.00 | 6 179 271.00 |
CS Evaluated investments - equity method | | 8 500.00 | -8 500.00 | |
CU Other investments | 569 584.00 | 119 120.00 | 450 464.00 | 569 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 1 140.00 | 760.00 | | 1 140.00 |
DH Retained earnings | 1 079 252.00 | 1 070 966.00 | | 1 079 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 598.00 | 238 286.00 | | 485 598.00 |
DL TOTAL (I) | 1 649 589.00 | 1 393 612.00 | | 1 649 589.00 |
DP Provisions for Risks | 49 214.00 | 53 842.00 | | 49 214.00 |
DR TOTAL (IV) | 49 214.00 | 53 842.00 | | 49 214.00 |
DU Loans and Debts from Credit Institutions (3) | 718 665.00 | 284 256.00 | | 718 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 423.00 | 3 590 658.00 | | 2 608 423.00 |
DX Trade payables and related accounts | 196 142.00 | 89 791.00 | | 196 142.00 |
DY Tax and social security liabilities | 392 783.00 | 372 904.00 | | 392 783.00 |
DZ Fixed asset liabilities and related accounts | | 4 750.00 | | |
EA Other liabilities | | 15 929.00 | | |
EC TOTAL (IV) | 3 916 013.00 | 4 358 288.00 | | 3 916 013.00 |
EE Grand total (I to V) | 5 614 817.00 | 5 805 741.00 | | 5 614 817.00 |
EG Accrued income and payables due within one year | 3 260 586.00 | 4 139 624.00 | | 3 260 586.00 |
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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 | 1 550 768.00 | | 182 465.00 | 1 550 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 752.00 | 803 497.00 | |
I4 DECREASES Grand Total | | 85 752.00 | 1 647 481.00 | |
IO DECREASES Total including other intangible assets | | | 199 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 644 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 432.00 | | 43 130.00 | 156 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 707.00 | | 112 715.00 | 551 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 628.00 | | 26 620.00 | 842 628.00 |
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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 | 280 851.00 | 98 977.00 | 16 622.00 | 280 851.00 |
PE DEPRECIATION Total including other intangible assets | 122 530.00 | 22 111.00 | | 122 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 321.00 | 76 866.00 | 16 622.00 | 158 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 822.00 | | 9 202.00 | 136 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 842.00 | | 4 628.00 | 53 842.00 |
7B Total provisions for depreciation | 413 661.00 | | 212 413.00 | 413 661.00 |
7C Grand total | 467 503.00 | | 217 041.00 | 467 503.00 |
UE of which provisions and reversals: - Operating | | | 140 690.00 | |
UG - Financial | | | 9 202.00 | |
UJ - Exceptional | | | 67 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 353.00 | 31 353.00 | | 31 353.00 |
8B Suppliers and Related Accounts | 196 142.00 | 196 142.00 | | 196 142.00 |
8D Social Security and Other Social Organizations | 392 783.00 | 392 783.00 | | 392 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 069.00 | 2 577 069.00 | | 2 577 069.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 113 162.00 | | 113 162.00 | 113 162.00 |
UX Other trade receivables | 881 608.00 | 881 608.00 | | 881 608.00 |
VH Loans with a maturity of more than one year at origin | 718 665.00 | 63 238.00 | 530 427.00 | 718 665.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 591.00 | | | 65 591.00 |
VP Miscellaneous | 3 041 967.00 | 3 041 967.00 | | 3 041 967.00 |
VS Prepaid expenses | 43 487.00 | | | 43 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 224.00 | 3 967 062.00 | 203 162.00 | 4 170 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 013.00 | 3 260 586.00 | 530 427.00 | 3 916 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
