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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 | 48 579.00 | 43 777.00 | 4 801.00 | 48 579.00 |
AP Buildings | 276 800.00 | 106 126.00 | 170 674.00 | 276 800.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 111 511.00 | 80 739.00 | 30 772.00 | 111 511.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 445 996.00 | 239 523.00 | 206 472.00 | 445 996.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 946 895.00 | | 946 895.00 | 946 895.00 |
BZ Other receivables | 120 622.00 | | 120 622.00 | 120 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 311 300.00 | | 1 311 300.00 | 1 311 300.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 2 387 110.00 | | 2 387 110.00 | 2 387 110.00 |
CO Grand total (0 to V) | 2 833 106.00 | 239 523.00 | 2 593 582.00 | 2 833 106.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DB Share, merger, contribution premiums, etc. | 231 915.00 | 231 915.00 | | 231 915.00 |
DD Legal reserve (1) | 15 480.00 | 15 480.00 | | 15 480.00 |
DG Other reserves | 1 232 051.00 | 911 234.00 | | 1 232 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 696.00 | 320 817.00 | | 280 696.00 |
DL TOTAL (I) | 1 914 943.00 | 1 634 247.00 | | 1 914 943.00 |
DP Provisions for Risks | 36 200.00 | | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | 9 386.00 | | 4 319.00 |
DW Advances and down payments received on current orders | 3 537.00 | 3 537.00 | | 3 537.00 |
DX Trade payables and related accounts | 63 377.00 | 78 636.00 | | 63 377.00 |
DY Tax and social security liabilities | 561 480.00 | 427 523.00 | | 561 480.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 9 725.00 | 9 222.00 | | 9 725.00 |
EC TOTAL (IV) | 642 439.00 | 539 107.00 | | 642 439.00 |
EE Grand total (I to V) | 2 593 582.00 | 2 173 354.00 | | 2 593 582.00 |
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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 | 441 571.00 | | 4 451.00 | 441 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 224.00 | |
I4 DECREASES Grand Total | | 25.00 | 445 996.00 | |
IO DECREASES Total including other intangible assets | | | 48 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 579.00 | | | 48 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 743.00 | | 4 451.00 | 392 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 180 758.00 | 58 766.00 | | 180 758.00 |
PE DEPRECIATION Total including other intangible assets | 38 587.00 | 5 191.00 | | 38 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 171.00 | 53 575.00 | | 142 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130.00 | | | 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 200.00 | | |
7C Grand total | | 36 200.00 | | |
UE of which provisions and reversals: - Operating | | 36 200.00 | | |
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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 | 63 378.00 | 63 378.00 | | 63 378.00 |
8C Staff and Related Accounts | 191 741.00 | 191 741.00 | | 191 741.00 |
8D Social Security and Other Social Organizations | 162 005.00 | 162 005.00 | | 162 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 946 896.00 | 946 896.00 | | 946 896.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VC Group and associates | 108 533.00 | 108 533.00 | | 108 533.00 |
VH Loans with a maturity of more than one year at origin | 4 319.00 | 4 319.00 | | 4 319.00 |
VK Loans repaid during the year | 5 067.00 | | | 5 067.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 369.00 | 14 369.00 | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 939.00 | 1 075 809.00 | 130.00 | 1 075 939.00 |
VW VAT | 193 366.00 | 193 366.00 | | 193 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 902.00 | 638 902.00 | | 638 902.00 |
