| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 140 549.00 | 74 381.00 | 66 168.00 | 140 549.00 |
AT Other tangible assets | 46 308.00 | 24 659.00 | 21 649.00 | 46 308.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 370 593.00 | 370 593.00 | | 370 593.00 |
BH Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 574 943.00 | 470 373.00 | 104 570.00 | 574 943.00 |
BT Goods | 1 097 541.00 | | 1 097 541.00 | 1 097 541.00 |
BX Customers and related accounts | 24 850.00 | 2 943.00 | 21 907.00 | 24 850.00 |
BZ Other receivables | 255 520.00 | | 255 520.00 | 255 520.00 |
CD Marketable securities | 796 740.00 | | 796 740.00 | 796 740.00 |
CF Cash and cash equivalents | 780 045.00 | | 780 045.00 | 780 045.00 |
CH Prepaid expenses | 95 628.00 | | 95 628.00 | 95 628.00 |
CJ TOTAL (II) | 3 050 325.00 | 2 943.00 | 3 047 382.00 | 3 050 325.00 |
CN Currency translation adjustments (V) | 1 020.00 | | 1 020.00 | 1 020.00 |
CO Grand total (0 to V) | 3 626 287.00 | 473 316.00 | 3 152 972.00 | 3 626 287.00 |
CP Shares due in less than one year | 26 650.00 | | | 26 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 837 243.00 | 1 538 392.00 | | 1 837 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 623.00 | 333 851.00 | | -367 623.00 |
DK Regulated provisions | 1 245.00 | 1 245.00 | | 1 245.00 |
DL TOTAL (I) | 1 855 865.00 | 2 258 488.00 | | 1 855 865.00 |
DP Provisions for Risks | 151 020.00 | 150 571.00 | | 151 020.00 |
DR TOTAL (IV) | 151 020.00 | 150 571.00 | | 151 020.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 9 399.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 500.00 | | 1 193.00 |
DX Trade payables and related accounts | 863 740.00 | 566 963.00 | | 863 740.00 |
DY Tax and social security liabilities | 230 490.00 | 202 312.00 | | 230 490.00 |
EA Other liabilities | 48 915.00 | 8 229.00 | | 48 915.00 |
EB Prepaid income (2) | 964.00 | | | 964.00 |
EC TOTAL (IV) | 1 146 087.00 | 788 402.00 | | 1 146 087.00 |
EE Grand total (I to V) | 3 152 972.00 | 3 197 461.00 | | 3 152 972.00 |
EG Accrued income and payables due within one year | 1 146 087.00 | 788 402.00 | | 1 146 087.00 |
EI Including equity loans | 1 193.00 | | | 1 193.00 |
| |
| 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 | 573 483.00 | | 28 109.00 | 573 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 650.00 | 387 346.00 | |
I4 DECREASES Grand Total | | 26 650.00 | 574 943.00 | |
IO DECREASES Total including other intangible assets | | | 141 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 289.00 | | | 141 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 951.00 | | 11 357.00 | 34 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 243.00 | | 16 753.00 | 397 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 094.00 | 32 686.00 | | 67 094.00 |
PE DEPRECIATION Total including other intangible assets | 51 450.00 | 23 671.00 | | 51 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 643.00 | 9 015.00 | | 15 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 593.00 | | | 370 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 245.00 | | | 1 245.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 571.00 | 1 020.00 | 571.00 | 150 571.00 |
6N Inventories and work in progress | 11 329.00 | | 11 329.00 | 11 329.00 |
6T Receivables | 5 629.00 | 2 943.00 | 5 629.00 | 5 629.00 |
7B Total provisions for depreciation | 387 551.00 | 2 943.00 | 16 958.00 | 387 551.00 |
7C Grand total | 539 367.00 | 3 963.00 | 17 529.00 | 539 367.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | 17 529.00 | |
| |
| 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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 863 740.00 | 863 740.00 | | 863 740.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 915.00 | 48 915.00 | | 48 915.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
UX Other trade receivables | 21 729.00 | 21 729.00 | | 21 729.00 |
VA Doubtful or disputed receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 179 157.00 | 179 157.00 | | 179 157.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 8 613.00 | | | 8 613.00 |
VM Income taxes | 71 562.00 | 71 562.00 | | 71 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 246.00 | 85 246.00 | | 85 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 95 628.00 | 95 628.00 | | 95 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 751.00 | 375 998.00 | 16 753.00 | 392 751.00 |
VW VAT | 77 681.00 | 77 681.00 | | 77 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 087.00 | 1 146 087.00 | | 1 146 087.00 |
