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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 | 7 913.00 | 5 432.00 | 2 481.00 | 7 913.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 49 620.00 | 38 359.00 | 11 261.00 | 49 620.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 71 950.00 | 43 790.00 | 28 159.00 | 71 950.00 |
BT Goods | 200 629.00 | | 200 629.00 | 200 629.00 |
BX Customers and related accounts | 20 158.00 | | 20 158.00 | 20 158.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CD Marketable securities | 292 772.00 | 81 903.00 | 210 869.00 | 292 772.00 |
CF Cash and cash equivalents | 514 967.00 | | 514 967.00 | 514 967.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 1 043 028.00 | 81 903.00 | 961 125.00 | 1 043 028.00 |
CO Grand total (0 to V) | 1 114 977.00 | 125 693.00 | 989 284.00 | 1 114 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 433 205.00 | | | 433 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 798.00 | | | 173 798.00 |
DL TOTAL (I) | 624 108.00 | | | 624 108.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 795.00 | | | 94 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 199.00 | | | 45 199.00 |
DX Trade payables and related accounts | 26 112.00 | | | 26 112.00 |
DY Tax and social security liabilities | 190 500.00 | | | 190 500.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 357 806.00 | | | 357 806.00 |
ED (V) | -2 630.00 | | | -2 630.00 |
EE Grand total (I to V) | 989 284.00 | | | 989 284.00 |
EG Accrued income and payables due within one year | 357 806.00 | | | 357 806.00 |
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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 | 69 864.00 | | 2 086.00 | 69 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 71 950.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 871.00 | | | 20 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 534.00 | | 2 086.00 | 47 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 39 668.00 | 4 122.00 | | 39 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 1 583.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 819.00 | 2 539.00 | | 35 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 870.00 | | 21 967.00 | 103 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | 103 870.00 | 81 903.00 | 103 870.00 | 103 870.00 |
7B Total provisions for depreciation | 103 870.00 | 81 903.00 | 103 870.00 | 103 870.00 |
7C Grand total | 103 870.00 | 91 903.00 | 103 870.00 | 103 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 81 903.00 | 103 870.00 | |
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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 | 26 112.00 | 26 112.00 | | 26 112.00 |
8C Staff and Related Accounts | 70 570.00 | 70 570.00 | | 70 570.00 |
8D Social Security and Other Social Organizations | 53 410.00 | 53 410.00 | | 53 410.00 |
8E Income Taxes | 49 002.00 | 49 002.00 | | 49 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 20 158.00 | 20 158.00 | | 20 158.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 94 795.00 | 94 795.00 | | 94 795.00 |
VI Group and Associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 893.00 | 34 661.00 | 1 232.00 | 35 893.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 806.00 | 357 806.00 | | 357 806.00 |
