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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 | 25 840.00 | 24 760.00 | 1 080.00 | 25 840.00 |
AH Goodwill | 282 364.00 | | 282 364.00 | 282 364.00 |
AJ Other Intangible Assets | 330 535.00 | | 330 535.00 | 330 535.00 |
AN Land | 11 412.00 | 9 890.00 | 1 522.00 | 11 412.00 |
AP Buildings | 826 550.00 | 682 286.00 | 144 264.00 | 826 550.00 |
AT Other tangible assets | 250 197.00 | 212 284.00 | 37 913.00 | 250 197.00 |
BD Other fixed assets | 25 824.00 | | 25 824.00 | 25 824.00 |
BH Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 1 796 242.00 | 929 220.00 | 867 022.00 | 1 796 242.00 |
BX Customers and related accounts | 271 486.00 | 28 015.00 | 243 471.00 | 271 486.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 1 402 635.00 | | 1 402 635.00 | 1 402 635.00 |
CH Prepaid expenses | 39 585.00 | | 39 585.00 | 39 585.00 |
CJ TOTAL (II) | 1 737 990.00 | 28 016.00 | 1 709 976.00 | 1 737 990.00 |
CO Grand total (0 to V) | 3 534 233.00 | 957 235.00 | 2 576 998.00 | 3 534 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 179 400.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 682 620.00 | 682 620.00 | | 682 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 012 556.00 | 855 105.00 | | 1 012 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 305.00 | 283 030.00 | | 269 305.00 |
DL TOTAL (I) | 2 158 880.00 | 2 015 156.00 | | 2 158 880.00 |
DQ Provisions for Expenses | 24 666.00 | | | 24 666.00 |
DR TOTAL (IV) | 24 666.00 | | | 24 666.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 330.00 | 15 629.00 | | 25 330.00 |
DX Trade payables and related accounts | 78 694.00 | 60 685.00 | | 78 694.00 |
DY Tax and social security liabilities | 168 108.00 | 236 288.00 | | 168 108.00 |
EA Other liabilities | 1 320.00 | 420.00 | | 1 320.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 393 452.00 | 338 022.00 | | 393 452.00 |
EE Grand total (I to V) | 2 576 998.00 | 2 353 178.00 | | 2 576 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 29 913.00 | 14 500.00 | 16 398.00 | 29 913.00 |
7B Total provisions for depreciation | 29 913.00 | 14 500.00 | 16 398.00 | 29 913.00 |
7C Grand total | 29 913.00 | 14 500.00 | 16 398.00 | 29 913.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 16 398.00 | |
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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 | 78 694.00 | 78 694.00 | | 78 694.00 |
8D Social Security and Other Social Organizations | 168 108.00 | 168 108.00 | | 168 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
UX Other trade receivables | 271 486.00 | 235 526.00 | 35 960.00 | 271 486.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 25 330.00 | 25 330.00 | | 25 330.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
VS Prepaid expenses | 39 585.00 | 39 585.00 | | 39 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 611.00 | 293 131.00 | 79 480.00 | 372 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 452.00 | 393 452.00 | | 393 452.00 |
