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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 | 24 939.00 | 24 701.00 | 237.00 | 24 939.00 |
AH Goodwill | 429 560.00 | | 429 560.00 | 429 560.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 213 339.00 | 194 800.00 | 18 539.00 | 213 339.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 789 740.00 | 220 056.00 | 569 684.00 | 789 740.00 |
BP Services in progress | 21 480.00 | | 21 480.00 | 21 480.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 293 149.00 | 49 773.00 | 243 376.00 | 293 149.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CD Marketable securities | 335 419.00 | | 335 419.00 | 335 419.00 |
CF Cash and cash equivalents | 1 633 801.00 | | 1 633 801.00 | 1 633 801.00 |
CH Prepaid expenses | 21 957.00 | | 21 957.00 | 21 957.00 |
CJ TOTAL (II) | 2 312 256.00 | 49 773.00 | 2 262 483.00 | 2 312 256.00 |
CO Grand total (0 to V) | 3 101 996.00 | 269 829.00 | 2 832 167.00 | 3 101 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 226.00 | 86 970.00 | | 638 226.00 |
DB Share, merger, contribution premiums, etc. | | 12 240.00 | | |
DD Legal reserve (1) | 63 823.00 | 10 000.00 | | 63 823.00 |
DG Other reserves | 2 655.00 | 624 104.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 499.00 | 71 414.00 | | 81 499.00 |
DL TOTAL (I) | 786 203.00 | 804 728.00 | | 786 203.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 445.00 | 136 894.00 | | 75 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 580.00 | 1 863.00 | | 96 580.00 |
DX Trade payables and related accounts | 49 833.00 | 59 375.00 | | 49 833.00 |
DY Tax and social security liabilities | 228 892.00 | 394 247.00 | | 228 892.00 |
EA Other liabilities | 1 565 213.00 | 416 560.00 | | 1 565 213.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 2 015 964.00 | 1 009 088.00 | | 2 015 964.00 |
EE Grand total (I to V) | 2 832 167.00 | 1 843 816.00 | | 2 832 167.00 |
EI Including equity loans | 6 839.00 | | | 6 839.00 |
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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 | 670 416.00 | | 122 555.00 | 670 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 789 740.00 | |
IO DECREASES Total including other intangible assets | | | 574 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 231.00 | 213 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 049.00 | | 120 450.00 | 454 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 103.00 | | 2 021.00 | 215 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 84.00 | 1 263.00 |
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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 | 210 351.00 | 12 936.00 | 3 231.00 | 210 351.00 |
PE DEPRECIATION Total including other intangible assets | 24 461.00 | 241.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 890.00 | 12 695.00 | 3 231.00 | 185 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8B Suppliers and Related Accounts | 49 833.00 | 49 833.00 | | 49 833.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 293 149.00 | 293 149.00 | | 293 149.00 |
VH Loans with a maturity of more than one year at origin | 75 445.00 | 60 968.00 | 14 477.00 | 75 445.00 |
VI Group and Associates | 1 654 955.00 | 1 654 955.00 | | 1 654 955.00 |
VK Loans repaid during the year | 61 449.00 | | | 61 449.00 |
VP Miscellaneous | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 892.00 | 228 892.00 | | 228 892.00 |
VS Prepaid expenses | 21 957.00 | 21 957.00 | | 21 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 075.00 | 320 728.00 | 1 347.00 | 322 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 964.00 | 2 001 487.00 | 14 477.00 | 2 015 964.00 |
