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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 | 923 548.00 | 923 548.00 | | 923 548.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 705 799.00 | 71 910.00 | 777 709.00 |
AT Other tangible assets | 277 616.00 | 264 407.00 | 13 208.00 | 277 616.00 |
BB Receivables related to investments | 509 806.00 | 509 806.00 | | 509 806.00 |
BJ TOTAL (I) | 2 653 047.00 | 2 510 277.00 | 142 770.00 | 2 653 047.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 672.00 | 1 772.00 | 373 900.00 | 375 672.00 |
BZ Other receivables | 149 897.00 | | 149 897.00 | 149 897.00 |
CF Cash and cash equivalents | 721 472.00 | | 721 472.00 | 721 472.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 255 026.00 | 1 772.00 | 1 253 254.00 | 1 255 026.00 |
CO Grand total (0 to V) | 3 908 073.00 | 2 512 049.00 | 1 396 024.00 | 3 908 073.00 |
CU Other investments | 75 300.00 | 75 300.00 | | 75 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 62 525.00 | | 61 000.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 193 772.00 | 193 772.00 | | 193 772.00 |
DH Retained earnings | 647 285.00 | 615 102.00 | | 647 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 961.00 | 32 183.00 | | 126 961.00 |
DL TOTAL (I) | 1 038 016.00 | 912 580.00 | | 1 038 016.00 |
DX Trade payables and related accounts | 203 940.00 | 140 655.00 | | 203 940.00 |
DY Tax and social security liabilities | 30 741.00 | 32 412.00 | | 30 741.00 |
EA Other liabilities | 120 032.00 | 33 521.00 | | 120 032.00 |
EC TOTAL (IV) | 354 714.00 | 206 589.00 | | 354 714.00 |
ED (V) | 3 292.00 | 2 996.00 | | 3 292.00 |
EE Grand total (I to V) | 1 396 024.00 | 1 122 165.00 | | 1 396 024.00 |
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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 | 2 632 026.00 | | 21 098.00 | 2 632 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 585 106.00 | |
I4 DECREASES Grand Total | | 76.00 | 2 653 047.00 | |
IO DECREASES Total including other intangible assets | | | 923 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 549.00 | | | 923 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 343.00 | | 7 049.00 | 1 137 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 134.00 | | 14 049.00 | 571 134.00 |
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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 | 1 854 062.00 | 71 109.00 | | 1 854 062.00 |
PE DEPRECIATION Total including other intangible assets | 922 423.00 | 1 126.00 | | 922 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 639.00 | 69 983.00 | | 931 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495 757.00 | 14 048.00 | | 495 757.00 |
7B Total provisions for depreciation | 570 257.00 | 14 848.00 | | 570 257.00 |
7C Grand total | 570 257.00 | 14 848.00 | | 570 257.00 |
9U on fixed assets – equity investments | 74 500.00 | 800.00 | | 74 500.00 |
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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 | 203 940.00 | 203 940.00 | | 203 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 899.00 | 97 899.00 | | 97 899.00 |
UL Receivables related to investments | 509 806.00 | 509 806.00 | | 509 806.00 |
UX Other trade receivables | 373 546.00 | 373 546.00 | | 373 546.00 |
VA Doubtful or disputed receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VI Group and Associates | 22 133.00 | 22 133.00 | | 22 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 610.00 | 103 610.00 | | 103 610.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 680.00 | 1 041 680.00 | | 1 041 680.00 |
VW VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 714.00 | 354 714.00 | | 354 714.00 |
