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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 | 2 128.00 | 929.00 | 1 199.00 | 2 128.00 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AT Other tangible assets | 11 170.00 | 8 716.00 | 2 455.00 | 11 170.00 |
BH Other financial assets | 15 248.00 | 7 410.00 | 7 838.00 | 15 248.00 |
BJ TOTAL (I) | 1 830 673.00 | 17 054.00 | 1 813 619.00 | 1 830 673.00 |
BX Customers and related accounts | 176 803.00 | 6 434.00 | 170 369.00 | 176 803.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 136 029.00 | | 136 029.00 | 136 029.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 329 933.00 | 6 434.00 | 323 499.00 | 329 933.00 |
CO Grand total (0 to V) | 2 160 606.00 | 23 488.00 | 2 137 118.00 | 2 160 606.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 1 740 902.00 | | 1 740 902.00 | 1 740 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 921 436.00 | 727 163.00 | | 921 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 473.00 | 194 274.00 | | 153 473.00 |
DL TOTAL (I) | 1 382 909.00 | 1 229 436.00 | | 1 382 909.00 |
DU Loans and Debts from Credit Institutions (3) | 264 510.00 | 402 499.00 | | 264 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 754.00 | 295 355.00 | | 306 754.00 |
DX Trade payables and related accounts | 25 440.00 | 30 994.00 | | 25 440.00 |
DY Tax and social security liabilities | 122 347.00 | 138 192.00 | | 122 347.00 |
EA Other liabilities | 35 158.00 | 43 080.00 | | 35 158.00 |
EC TOTAL (IV) | 754 209.00 | 910 120.00 | | 754 209.00 |
EE Grand total (I to V) | 2 137 118.00 | 2 139 556.00 | | 2 137 118.00 |
EG Accrued income and payables due within one year | 626 092.00 | 796 261.00 | | 626 092.00 |
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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 | 1 827 863.00 | | 2 810.00 | 1 827 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 150.00 | |
I4 DECREASES Grand Total | | | 1 830 673.00 | |
IO DECREASES Total including other intangible assets | | | 63 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 353.00 | | | 63 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360.00 | | 2 810.00 | 8 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 150.00 | | | 1 756 150.00 |
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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 | 8 008.00 | 1 637.00 | | 8 008.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 507.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 586.00 | 1 130.00 | | 7 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 410.00 | | | 7 410.00 |
6T Receivables | 5 210.00 | 1 667.00 | 443.00 | 5 210.00 |
7B Total provisions for depreciation | 12 620.00 | 1 667.00 | 443.00 | 12 620.00 |
7C Grand total | 12 620.00 | 1 667.00 | 443.00 | 12 620.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 443.00 | |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
8C Staff and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 158.00 | 35 158.00 | | 35 158.00 |
UT Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
UX Other trade receivables | 173 082.00 | 173 082.00 | | 173 082.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 260 905.00 | 132 788.00 | 128 117.00 | 260 905.00 |
VI Group and Associates | 306 754.00 | 306 754.00 | | 306 754.00 |
VJ Loans taken out during the year | 263.00 | | | 263.00 |
VK Loans repaid during the year | 136 494.00 | | | 136 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 152.00 | 190 184.00 | 18 968.00 | 209 152.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 209.00 | 626 092.00 | 128 117.00 | 754 209.00 |
