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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 | 11 000.00 | 6 645.00 | 4 355.00 | 11 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 059.00 | 36 434.00 | 4 625.00 | 41 059.00 |
AT Other tangible assets | 272 904.00 | 208 453.00 | 64 451.00 | 272 904.00 |
BB Receivables related to investments | 367 500.00 | 130 000.00 | 237 500.00 | 367 500.00 |
BH Other financial assets | 29 194.00 | | 29 194.00 | 29 194.00 |
BJ TOTAL (I) | 769 157.00 | 382 531.00 | 386 625.00 | 769 157.00 |
BX Customers and related accounts | 1 421 455.00 | 7 347.00 | 1 414 108.00 | 1 421 455.00 |
BZ Other receivables | 405 052.00 | 80 118.00 | 324 934.00 | 405 052.00 |
CD Marketable securities | 62 500.00 | 754.00 | 61 746.00 | 62 500.00 |
CF Cash and cash equivalents | 65 375.00 | | 65 375.00 | 65 375.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 1 960 148.00 | 88 219.00 | 1 871 929.00 | 1 960 148.00 |
CO Grand total (0 to V) | 2 729 304.00 | 470 750.00 | 2 258 554.00 | 2 729 304.00 |
CP Shares due in less than one year | 262 000.00 | | | 262 000.00 |
CR Shares due in more than one year | 262 000.00 | | | 262 000.00 |
CU Other investments | 25 500.00 | 1 000.00 | 24 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 388 282.00 | 1 447 970.00 | | 1 388 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 725.00 | -59 688.00 | | 192 725.00 |
DL TOTAL (I) | 1 589 391.00 | 1 396 667.00 | | 1 589 391.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 140 224.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 1 801.00 | | 676.00 |
DX Trade payables and related accounts | 184 345.00 | 228 654.00 | | 184 345.00 |
DY Tax and social security liabilities | 379 142.00 | 328 415.00 | | 379 142.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 669 163.00 | 701 210.00 | | 669 163.00 |
EE Grand total (I to V) | 2 258 554.00 | 2 097 877.00 | | 2 258 554.00 |
EG Accrued income and payables due within one year | 594 163.00 | 596 210.00 | | 594 163.00 |
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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 | 786 603.00 | | 35 163.00 | 786 603.00 |
I3 DECREASES Total Financial Fixed Assets | 51 770.00 | | 422 194.00 | 51 770.00 |
I4 DECREASES Grand Total | 51 770.00 | 840.00 | 769 157.00 | 51 770.00 |
IO DECREASES Total including other intangible assets | | 840.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 840.00 | | | 33 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 280.00 | | 27 682.00 | 286 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 482.00 | | 7 481.00 | 466 482.00 |
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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 | 215 762.00 | 36 407.00 | 638.00 | 215 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 5 001.00 | 638.00 | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 480.00 | 31 406.00 | | 213 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 000.00 | | |
6T Receivables | 14 648.00 | | 7 301.00 | 14 648.00 |
6X Other provisions for depreciation | | 80 872.00 | | |
7B Total provisions for depreciation | 14 648.00 | 211 872.00 | 7 301.00 | 14 648.00 |
7C Grand total | 14 648.00 | 211 872.00 | 7 301.00 | 14 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 872.00 | 7 301.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 184 345.00 | 184 345.00 | | 184 345.00 |
8C Staff and Related Accounts | 54 332.00 | 54 332.00 | | 54 332.00 |
8D Social Security and Other Social Organizations | 73 122.00 | 73 122.00 | | 73 122.00 |
8E Income Taxes | 20 812.00 | 20 812.00 | | 20 812.00 |
UL Receivables related to investments | 367 500.00 | 262 000.00 | 105 500.00 | 367 500.00 |
UT Other financial assets | 29 194.00 | | 29 194.00 | 29 194.00 |
UX Other trade receivables | 1 412 638.00 | 1 412 638.00 | | 1 412 638.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
VA Doubtful or disputed receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VC Group and associates | 61 200.00 | 61 200.00 | | 61 200.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 202.00 | 331 202.00 | | 331 202.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 967.00 | 2 094 273.00 | 134 694.00 | 2 228 967.00 |
VW VAT | 228 875.00 | 228 875.00 | | 228 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 163.00 | 594 163.00 | 75 000.00 | 669 163.00 |
