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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 240.00 | 4 781.00 | 459.00 | 5 240.00 |
AP Buildings | 81 592.00 | 42 561.00 | 39 030.00 | 81 592.00 |
AR Technical installations, industrial equipment and tools | 21 109.00 | 13 723.00 | 7 386.00 | 21 109.00 |
AT Other tangible assets | 201 379.00 | 143 073.00 | 58 306.00 | 201 379.00 |
BD Other fixed assets | 101 215.00 | 1 200.00 | 100 015.00 | 101 215.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 410 607.00 | 205 338.00 | 205 269.00 | 410 607.00 |
BX Customers and related accounts | 209 835.00 | | 209 835.00 | 209 835.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CD Marketable securities | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 502 938.00 | | 502 938.00 | 502 938.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 767 186.00 | | 767 186.00 | 767 186.00 |
CO Grand total (0 to V) | 1 177 794.00 | 205 338.00 | 972 456.00 | 1 177 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 543 614.00 | 523 690.00 | | 543 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 494.00 | 99 923.00 | | 94 494.00 |
DL TOTAL (I) | 654 608.00 | 640 114.00 | | 654 608.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 780.00 | 72 568.00 | | 52 780.00 |
DX Trade payables and related accounts | 27 426.00 | 18 541.00 | | 27 426.00 |
DY Tax and social security liabilities | 231 880.00 | 235 565.00 | | 231 880.00 |
EA Other liabilities | 3 261.00 | 5 908.00 | | 3 261.00 |
EC TOTAL (IV) | 315 348.00 | 332 583.00 | | 315 348.00 |
EE Grand total (I to V) | 972 456.00 | 972 696.00 | | 972 456.00 |
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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 | 166 604.00 | 45 927.00 | 8 391.00 | 166 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 267.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 089.00 | 45 660.00 | 8 391.00 | 162 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6X Other provisions for depreciation | 1 954.00 | | 1 954.00 | 1 954.00 |
7B Total provisions for depreciation | 3 154.00 | | 1 954.00 | 3 154.00 |
7C Grand total | 3 154.00 | 2 500.00 | 1 954.00 | 3 154.00 |
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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 | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 231 880.00 | 231 880.00 | | 231 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 52 780.00 | 32 322.00 | 20 458.00 | 52 780.00 |
VS Prepaid expenses | 214 270.00 | 214 270.00 | | 214 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 342.00 | 214 270.00 | 73.00 | 214 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 348.00 | 294 889.00 | 20 458.00 | 315 348.00 |
