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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 9 033 876.00 | 4 350 090.00 | 4 683 186.00 | 9 033 876.00 |
AV Fixed assets in progress | 341 341.00 | | 341 341.00 | 341 341.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 11 835 776.00 | 6 537 495.00 | 3 298 281.00 | 11 835 776.00 |
BX Customers and related accounts | 855 975.00 | 106 266.00 | 749 709.00 | 855 975.00 |
BZ Other receivables | 464 871.00 | | 464 871.00 | 464 871.00 |
CD Marketable securities | 1 241 397.00 | 141 356.00 | 1 100 041.00 | 1 241 397.00 |
CF Cash and cash equivalents | 543 098.00 | | 543 098.00 | 543 098.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 3 109 520.00 | 248 322.00 | 2 861 398.00 | 3 109 520.00 |
CO Grand total (0 to V) | 14 045 296.00 | 6 785 617.00 | 8 159 679.00 | 14 045 296.00 |
CU Other investments | 2 254 777.00 | 2 184 777.00 | 70 000.00 | 2 254 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 42 710.00 | | | 42 710.00 |
DH Retained earnings | 2 555 305.00 | | | 2 555 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 295.00 | | | 301 295.00 |
DL TOTAL (I) | 4 399 310.00 | | | 4 399 310.00 |
DP Provisions for Risks | 172 565.00 | | | 172 565.00 |
DR TOTAL (IV) | 172 565.00 | | | 172 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 937.00 | | | 2 663 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 185 223.00 | | | 185 223.00 |
DY Tax and social security liabilities | 186 269.00 | | | 186 269.00 |
DZ Fixed asset liabilities and related accounts | 3 227.00 | | | 3 227.00 |
EB Prepaid income (2) | 547 258.00 | | | 547 258.00 |
EC TOTAL (IV) | 3 587 804.00 | | | 3 587 804.00 |
EE Grand total (I to V) | 8 159 679.00 | | | 8 159 679.00 |
EG Accrued income and payables due within one year | 2 429 765.00 | | | 2 429 765.00 |
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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 | 12 206 307.00 | | 4 309 275.00 | 12 206 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 331.00 | |
I4 DECREASES Grand Total | 798 290.00 | 3 881 512.00 | 11 835 775.00 | 798 290.00 |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 798 295.00 | 3 881 512.00 | 9 575 416.00 | 798 295.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945 948.00 | | 4 309 275.00 | 9 945 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 331.00 | | | 2 258 331.00 |
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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 | 5 207 976.00 | 2 479 461.00 | 3 334 721.00 | 5 207 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 948.00 | 2 479 461.00 | 3 334 721.00 | 5 205 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
5R Provisions for social security and tax charges on accrued leave | 114 470.00 | 172 565.00 | 84 470.00 | 114 470.00 |
5Z Total provisions for risks and expenses | 84 470.00 | 172 565.00 | 84 470.00 | 84 470.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | | | | |
6T Receivables | 40 000.00 | 74 451.00 | 8 185.00 | 40 000.00 |
6X Other provisions for depreciation | 185 400.00 | 898.00 | 44 450.00 | 185 400.00 |
7B Total provisions for depreciation | 2 410 185.00 | 75 349.00 | 52 655.00 | 2 410 185.00 |
7C Grand total | -14 631.00 | 247 914.00 | 157 105.00 | -14 631.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 185 223.00 | 185 223.00 | | 185 223.00 |
8E Income Taxes | 44 630.00 | 44 630.00 | | 44 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8L Deferred income | 547 258.00 | 547 258.00 | | 547 258.00 |
UT Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
UX Other trade receivables | 728 456.00 | 728 456.00 | | 728 456.00 |
VA Doubtful or disputed receivables | 127 519.00 | 127 519.00 | | 127 519.00 |
VB VAT | 464 872.00 | 464 872.00 | | 464 872.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 2 659 342.00 | 1 501 302.00 | 1 158 040.00 | 2 659 342.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 969 378.00 | | | 1 969 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 080.00 | 1 324 526.00 | 3 554.00 | 1 328 080.00 |
VW VAT | 139 279.00 | 139 279.00 | | 139 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 805.00 | 2 429 765.00 | 1 158 040.00 | 3 587 805.00 |
