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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AR Technical installations, industrial equipment and tools | 51 260.00 | 51 260.00 | | 51 260.00 |
AT Other tangible assets | 226 739.00 | 192 776.00 | 33 962.00 | 226 739.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 314 485.00 | 250 454.00 | 64 031.00 | 314 485.00 |
BL Raw materials, supplies | 22 114.00 | | 22 114.00 | 22 114.00 |
BX Customers and related accounts | 121 711.00 | 7 478.00 | 114 233.00 | 121 711.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CD Marketable securities | 46 066.00 | | 46 066.00 | 46 066.00 |
CF Cash and cash equivalents | 220 141.00 | | 220 141.00 | 220 141.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 422 329.00 | 7 478.00 | 414 851.00 | 422 329.00 |
CO Grand total (0 to V) | 736 813.00 | 257 932.00 | 478 882.00 | 736 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 373 122.00 | 372 456.00 | | 373 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | 2 666.00 | | 2 576.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 397 698.00 | 397 122.00 | | 397 698.00 |
DM Proceeds from equity securities issues | 1 108.00 | 1 108.00 | | 1 108.00 |
DO TOTAL (II) | 1 108.00 | 1 108.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 8 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 35 751.00 | 43 315.00 | | 35 751.00 |
DY Tax and social security liabilities | 32 106.00 | 22 709.00 | | 32 106.00 |
EA Other liabilities | 102.00 | 78.00 | | 102.00 |
EB Prepaid income (2) | 3 117.00 | 1 242.00 | | 3 117.00 |
EC TOTAL (IV) | 80 076.00 | 75 344.00 | | 80 076.00 |
EE Grand total (I to V) | 478 882.00 | 473 573.00 | | 478 882.00 |
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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 | 315 153.00 | | | 315 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 668.00 | 314 485.00 | |
IO DECREASES Total including other intangible assets | | | 31 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 282 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 464.00 | | | 31 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 621.00 | | | 283 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 237 699.00 | 13 423.00 | 668.00 | 237 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 235.00 | 13 423.00 | 668.00 | 236 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 108.00 | | | 1 108.00 |
6T Receivables | 8 161.00 | | 683.00 | 8 161.00 |
7B Total provisions for depreciation | 8 161.00 | | 683.00 | 8 161.00 |
7C Grand total | 9 269.00 | | 683.00 | 9 269.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
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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 | 35 751.00 | 35 751.00 | | 35 751.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 113 471.00 | 113 471.00 | | 113 471.00 |
VA Doubtful or disputed receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 077.00 | 134 009.00 | 69.00 | 134 077.00 |
VW VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 076.00 | 80 076.00 | | 80 076.00 |
