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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 93 645.00 | 87 959.00 | 5 685.00 | 93 645.00 |
AT Other tangible assets | 85 497.00 | 57 378.00 | 28 120.00 | 85 497.00 |
BH Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 295 276.00 | 153 495.00 | 141 781.00 | 295 276.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 589 331.00 | 30 430.00 | 558 901.00 | 589 331.00 |
BZ Other receivables | 609 723.00 | | 609 723.00 | 609 723.00 |
CD Marketable securities | 15 014.00 | 7 514.00 | 7 500.00 | 15 014.00 |
CF Cash and cash equivalents | 955 887.00 | | 955 887.00 | 955 887.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 2 176 848.00 | 37 944.00 | 2 138 905.00 | 2 176 848.00 |
CO Grand total (0 to V) | 2 472 125.00 | 191 439.00 | 2 280 686.00 | 2 472 125.00 |
CU Other investments | 91 439.00 | | 91 439.00 | 91 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 135 470.00 | 135 470.00 | | 135 470.00 |
DD Legal reserve (1) | 48 810.00 | 48 810.00 | | 48 810.00 |
DG Other reserves | 542 771.00 | 471 222.00 | | 542 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 327.00 | 321 548.00 | | 196 327.00 |
DL TOTAL (I) | 1 173 377.00 | 1 227 051.00 | | 1 173 377.00 |
DP Provisions for Risks | 209 403.00 | | | 209 403.00 |
DR TOTAL (IV) | 209 403.00 | | | 209 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | 116.00 | | 22 465.00 |
DX Trade payables and related accounts | 34 165.00 | 99 208.00 | | 34 165.00 |
DY Tax and social security liabilities | 332 144.00 | 287 652.00 | | 332 144.00 |
EA Other liabilities | 35 386.00 | 50 209.00 | | 35 386.00 |
EB Prepaid income (2) | 473 746.00 | 446 510.00 | | 473 746.00 |
EC TOTAL (IV) | 897 905.00 | 883 695.00 | | 897 905.00 |
EE Grand total (I to V) | 2 280 686.00 | 2 110 745.00 | | 2 280 686.00 |
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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 | 143 112.00 | 13 648.00 | 3 264.00 | 143 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 954.00 | 13 648.00 | 3 264.00 | 134 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 514.00 | | | 7 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 403.00 | | |
6T Receivables | 27 258.00 | 3 172.00 | | 27 258.00 |
7B Total provisions for depreciation | 34 772.00 | 3 172.00 | | 34 772.00 |
7C Grand total | 34 772.00 | 212 575.00 | | 34 772.00 |
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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 | 22 465.00 | 22 465.00 | | 22 465.00 |
8B Suppliers and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8D Social Security and Other Social Organizations | 332 143.00 | 332 143.00 | | 332 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
8L Deferred income | 473 746.00 | 473 746.00 | | 473 746.00 |
UT Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
VS Prepaid expenses | 1 205 021.00 | 1 205 021.00 | | 1 205 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 747.00 | 1 205 021.00 | 12 726.00 | 1 217 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 905.00 | 897 905.00 | | 897 905.00 |
