| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 2 191.00 | 1 209.00 | 3 400.00 |
AT Other tangible assets | 82 954.00 | 72 380.00 | 10 574.00 | 82 954.00 |
BJ TOTAL (I) | 2 077 914.00 | 74 571.00 | 2 003 344.00 | 2 077 914.00 |
BX Customers and related accounts | 332 445.00 | | 332 445.00 | 332 445.00 |
BZ Other receivables | 1 325 542.00 | | 1 325 542.00 | 1 325 542.00 |
CD Marketable securities | 3 552 233.00 | 22 748.00 | 3 529 485.00 | 3 552 233.00 |
CF Cash and cash equivalents | 736 146.00 | | 736 146.00 | 736 146.00 |
CJ TOTAL (II) | 5 946 367.00 | 22 748.00 | 5 923 619.00 | 5 946 367.00 |
CO Grand total (0 to V) | 8 024 281.00 | 97 319.00 | 7 926 962.00 | 8 024 281.00 |
CU Other investments | 1 991 560.00 | | 1 991 560.00 | 1 991 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | | | 1 456 800.00 |
DB Share, merger, contribution premiums, etc. | 497 296.00 | | | 497 296.00 |
DD Legal reserve (1) | 145 680.00 | | | 145 680.00 |
DG Other reserves | 4 626 513.00 | | | 4 626 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 861.00 | | | 1 027 861.00 |
DL TOTAL (I) | 7 754 150.00 | | | 7 754 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 23 813.00 | | | 23 813.00 |
DY Tax and social security liabilities | 147 011.00 | | | 147 011.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 172 812.00 | | | 172 812.00 |
EE Grand total (I to V) | 7 926 962.00 | | | 7 926 962.00 |
EG Accrued income and payables due within one year | 172 812.00 | | | 172 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 234.00 | 25 504.00 | 6 167.00 | 55 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 859.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 901.00 | 24 645.00 | 6 167.00 | 53 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 748.00 | | |
7B Total provisions for depreciation | | 22 748.00 | | |
7C Grand total | | 22 748.00 | | |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 23 813.00 | 23 813.00 | | 23 813.00 |
8D Social Security and Other Social Organizations | 147 011.00 | 147 011.00 | | 147 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 812.00 | 172 812.00 | | 172 812.00 |
