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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 | 275 682.00 | 275 682.00 | | 275 682.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 701.00 | 2 701.00 | | 2 701.00 |
AN Land | 37 645.00 | | 37 645.00 | 37 645.00 |
AP Buildings | 359 511.00 | 169 007.00 | 190 505.00 | 359 511.00 |
AR Technical installations, industrial equipment and tools | 53 569.00 | 53 569.00 | | 53 569.00 |
AT Other tangible assets | 440 073.00 | 396 711.00 | 43 362.00 | 440 073.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
BJ TOTAL (I) | 1 659 251.00 | 965 673.00 | 693 578.00 | 1 659 251.00 |
BX Customers and related accounts | 595 454.00 | 186 920.00 | 408 534.00 | 595 454.00 |
BZ Other receivables | 3 039 297.00 | 1 215 607.00 | 1 823 690.00 | 3 039 297.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 634 776.00 | | 20 634 776.00 | 20 634 776.00 |
CH Prepaid expenses | 73 461.00 | | 73 461.00 | 73 461.00 |
CJ TOTAL (II) | 24 343 039.00 | 1 402 527.00 | 22 940 511.00 | 24 343 039.00 |
CN Currency translation adjustments (V) | 3 255.00 | | 3 255.00 | 3 255.00 |
CO Grand total (0 to V) | 26 005 545.00 | 2 368 200.00 | 23 637 345.00 | 26 005 545.00 |
CU Other investments | 374 430.00 | 68 003.00 | 306 428.00 | 374 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 26 708 346.00 | 26 708 346.00 | | 26 708 346.00 |
DH Retained earnings | -4 333 551.00 | 223 656.00 | | -4 333 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 990.00 | -4 557 207.00 | | -389 990.00 |
DL TOTAL (I) | 22 027 706.00 | 22 417 696.00 | | 22 027 706.00 |
DP Provisions for Risks | 3 255.00 | 47 738.00 | | 3 255.00 |
DR TOTAL (IV) | 3 255.00 | 47 738.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 733.00 | 172 587.00 | | 174 733.00 |
DX Trade payables and related accounts | 372 290.00 | 487 439.00 | | 372 290.00 |
DY Tax and social security liabilities | 406 995.00 | 392 382.00 | | 406 995.00 |
EA Other liabilities | 5 551.00 | 13 869.00 | | 5 551.00 |
EB Prepaid income (2) | 629 517.00 | 548 338.00 | | 629 517.00 |
EC TOTAL (IV) | 1 589 086.00 | 1 614 614.00 | | 1 589 086.00 |
ED (V) | 17 298.00 | | | 17 298.00 |
EE Grand total (I to V) | 23 637 345.00 | 24 080 048.00 | | 23 637 345.00 |
EI Including equity loans | 174 733.00 | | | 174 733.00 |
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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 | 1 647 005.00 | | 31 237.00 | 1 647 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 600.00 | |
I4 DECREASES Grand Total | | 18 991.00 | 1 659 251.00 | |
IO DECREASES Total including other intangible assets | | | 369 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 991.00 | 890 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 852.00 | | | 369 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 552.00 | | 31 237.00 | 878 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 600.00 | | | 398 600.00 |
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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 | 871 583.00 | 45 076.00 | 18 990.00 | 871 583.00 |
PE DEPRECIATION Total including other intangible assets | 277 479.00 | 904.00 | | 277 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 104.00 | 44 172.00 | 18 990.00 | 594 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 003.00 | | | 68 003.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 738.00 | 3 255.00 | 47 738.00 | 47 738.00 |
6T Receivables | 120 014.00 | 71 018.00 | 4 112.00 | 120 014.00 |
6X Other provisions for depreciation | 659 703.00 | 1 215 607.00 | 659 703.00 | 659 703.00 |
7B Total provisions for depreciation | 847 720.00 | 1 286 625.00 | 663 815.00 | 847 720.00 |
7C Grand total | 895 458.00 | 1 289 880.00 | 711 553.00 | 895 458.00 |
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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 | 372 290.00 | 372 290.00 | | 372 290.00 |
8C Staff and Related Accounts | 130 152.00 | 130 152.00 | | 130 152.00 |
8D Social Security and Other Social Organizations | 192 471.00 | 192 471.00 | | 192 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
8L Deferred income | 629 517.00 | 629 517.00 | | 629 517.00 |
UT Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
UX Other trade receivables | 562 987.00 | 562 987.00 | | 562 987.00 |
VA Doubtful or disputed receivables | 32 467.00 | 32 467.00 | | 32 467.00 |
VB VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VC Group and associates | 3 012 865.00 | 3 012 865.00 | | 3 012 865.00 |
VI Group and Associates | 187 103.00 | 187 103.00 | | 187 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 264.00 | 60 264.00 | | 60 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 73 461.00 | 73 461.00 | | 73 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 383.00 | 3 708 212.00 | 24 170.00 | 3 732 383.00 |
VW VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 086.00 | 1 589 086.00 | | 1 589 086.00 |
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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 | 29.00 | | | 29.00 |
