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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 | 57 535.00 | 42 041.00 | 15 494.00 | 57 535.00 |
AH Goodwill | 296 641.00 | | 296 641.00 | 296 641.00 |
AT Other tangible assets | 213 335.00 | 78 830.00 | 134 505.00 | 213 335.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 567 526.00 | 120 871.00 | 446 655.00 | 567 526.00 |
BX Customers and related accounts | 246 973.00 | | 246 973.00 | 246 973.00 |
BZ Other receivables | 111 860.00 | | 111 860.00 | 111 860.00 |
CD Marketable securities | 102 275.00 | | 102 275.00 | 102 275.00 |
CF Cash and cash equivalents | 891 730.00 | | 891 730.00 | 891 730.00 |
CH Prepaid expenses | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 1 378 221.00 | | 1 378 221.00 | 1 378 221.00 |
CO Grand total (0 to V) | 1 945 748.00 | 120 871.00 | 1 824 876.00 | 1 945 748.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 625.00 | 507 935.00 | | 528 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 920.00 | 270 690.00 | | 213 920.00 |
DL TOTAL (I) | 751 345.00 | 787 425.00 | | 751 345.00 |
DU Loans and Debts from Credit Institutions (3) | 72 097.00 | 89 887.00 | | 72 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 882.00 | 321 487.00 | | 446 882.00 |
DX Trade payables and related accounts | 236 822.00 | 327 461.00 | | 236 822.00 |
DY Tax and social security liabilities | 187 469.00 | 196 980.00 | | 187 469.00 |
EA Other liabilities | 130 260.00 | 165 478.00 | | 130 260.00 |
EC TOTAL (IV) | 1 073 531.00 | 1 101 294.00 | | 1 073 531.00 |
EE Grand total (I to V) | 1 824 876.00 | 1 888 719.00 | | 1 824 876.00 |
EG Accrued income and payables due within one year | 1 019 562.00 | 1 029 277.00 | | 1 019 562.00 |
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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 | 560 233.00 | | 7 293.00 | 560 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 567 526.00 | |
IO DECREASES Total including other intangible assets | | | 354 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 176.00 | | | 354 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 042.00 | | 7 293.00 | 206 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 791.00 | 25 081.00 | | 95 791.00 |
PE DEPRECIATION Total including other intangible assets | 38 841.00 | 3 201.00 | | 38 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 950.00 | 21 880.00 | | 56 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | 15.00 | | 15.00 |
3Z Total regulated provisions | 21 880.00 | | | 21 880.00 |
5Z Total provisions for risks and expenses | 3 906.00 | | | 3 906.00 |
7B Total provisions for depreciation | 384 231.00 | 384 231.00 | | 384 231.00 |
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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 | 236 822.00 | 236 822.00 | | 236 822.00 |
8C Staff and Related Accounts | 61 906.00 | 61 906.00 | | 61 906.00 |
8D Social Security and Other Social Organizations | 87 616.00 | 87 616.00 | | 87 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 260.00 | 130 260.00 | | 130 260.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 246 973.00 | 246 973.00 | | 246 973.00 |
VB VAT | 107 252.00 | 107 252.00 | | 107 252.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 72 017.00 | 18 048.00 | 53 969.00 | 72 017.00 |
VI Group and Associates | 446 882.00 | 446 882.00 | | 446 882.00 |
VK Loans repaid during the year | 17 770.00 | | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 424.00 | 21 424.00 | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 231.00 | 384 231.00 | | 384 231.00 |
VW VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 531.00 | 1 019 562.00 | 53 969.00 | 1 073 531.00 |
