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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 | 10 340.00 | 660.00 | 11 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 059.00 | 37 741.00 | 3 318.00 | 41 059.00 |
AT Other tangible assets | 277 984.00 | 235 583.00 | 42 401.00 | 277 984.00 |
BB Receivables related to investments | 207 500.00 | | 207 500.00 | 207 500.00 |
BH Other financial assets | 29 194.00 | | 29 194.00 | 29 194.00 |
BJ TOTAL (I) | 613 237.00 | 283 664.00 | 329 573.00 | 613 237.00 |
BX Customers and related accounts | 1 449 600.00 | | 1 449 600.00 | 1 449 600.00 |
BZ Other receivables | 285 907.00 | | 285 907.00 | 285 907.00 |
CD Marketable securities | 62 500.00 | 1 098.00 | 61 402.00 | 62 500.00 |
CF Cash and cash equivalents | 452 087.00 | | 452 087.00 | 452 087.00 |
CH Prepaid expenses | 36 568.00 | | 36 568.00 | 36 568.00 |
CJ TOTAL (II) | 2 286 661.00 | 1 098.00 | 2 285 563.00 | 2 286 661.00 |
CO Grand total (0 to V) | 2 899 898.00 | 284 762.00 | 2 615 136.00 | 2 899 898.00 |
CP Shares due in less than one year | 161 694.00 | | | 161 694.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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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 | 1 581 007.00 | 1 388 282.00 | | 1 581 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 423.00 | 192 725.00 | | 121 423.00 |
DL TOTAL (I) | 1 710 814.00 | 1 589 391.00 | | 1 710 814.00 |
DU Loans and Debts from Credit Institutions (3) | 551 000.00 | 105 000.00 | | 551 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 676.00 | | 1 402.00 |
DX Trade payables and related accounts | 60 666.00 | 184 345.00 | | 60 666.00 |
DY Tax and social security liabilities | 291 254.00 | 379 142.00 | | 291 254.00 |
EC TOTAL (IV) | 904 322.00 | 669 163.00 | | 904 322.00 |
EE Grand total (I to V) | 2 615 136.00 | 2 258 554.00 | | 2 615 136.00 |
EG Accrued income and payables due within one year | 383 322.00 | 594 163.00 | | 383 322.00 |
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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 | 769 157.00 | | 7 664.00 | 769 157.00 |
I3 DECREASES Total Financial Fixed Assets | 32 334.00 | 131 000.00 | 261 194.00 | 32 334.00 |
I4 DECREASES Grand Total | 32 334.00 | 131 250.00 | 613 237.00 | 32 334.00 |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 319 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 963.00 | | 5 330.00 | 313 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 194.00 | | 2 334.00 | 422 194.00 |
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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 | 251 531.00 | 32 375.00 | 242.00 | 251 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | 3 695.00 | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 886.00 | 28 680.00 | 242.00 | 244 886.00 |
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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 | 130 000.00 | | 130 000.00 |
6T Receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
6X Other provisions for depreciation | 80 872.00 | 344.00 | 80 118.00 | 80 872.00 |
7B Total provisions for depreciation | 219 219.00 | 344.00 | 218 465.00 | 219 219.00 |
7C Grand total | 219 219.00 | 344.00 | 218 465.00 | 219 219.00 |
UE of which provisions and reversals: - Operating | | | 217 465.00 | |
UG - Financial | | 344.00 | 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 | 60 666.00 | 60 666.00 | | 60 666.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8E Income Taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
UL Receivables related to investments | 207 500.00 | 132 500.00 | 75 000.00 | 207 500.00 |
UT Other financial assets | 29 194.00 | 29 194.00 | | 29 194.00 |
UX Other trade receivables | 1 449 600.00 | 1 449 600.00 | | 1 449 600.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 551 000.00 | 30 000.00 | 521 000.00 | 551 000.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 808.00 | 276 808.00 | | 276 808.00 |
VS Prepaid expenses | 36 568.00 | 36 568.00 | | 36 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 769.00 | 1 933 769.00 | 75 000.00 | 2 008 769.00 |
VW VAT | 222 854.00 | 222 854.00 | | 222 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 322.00 | 383 322.00 | 521 000.00 | 904 322.00 |
