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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 | 40 289.00 | 36 911.00 | 3 377.00 | 40 289.00 |
AT Other tangible assets | 74 979.00 | 49 846.00 | 25 133.00 | 74 979.00 |
BD Other fixed assets | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 119 610.00 | 87 557.00 | 32 053.00 | 119 610.00 |
BX Customers and related accounts | 53 441.00 | | 53 441.00 | 53 441.00 |
BZ Other receivables | 347 148.00 | | 347 148.00 | 347 148.00 |
CD Marketable securities | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 987 225.00 | | 987 225.00 | 987 225.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 1 414 951.00 | | 1 414 951.00 | 1 414 951.00 |
CO Grand total (0 to V) | 1 534 561.00 | 87 557.00 | 1 447 004.00 | 1 534 561.00 |
CR Shares due in more than one year | 317 666.00 | | | 317 666.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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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 |
DF Regulated reserves (1) | 165 121.00 | 165 121.00 | | 165 121.00 |
DG Other reserves | 131 612.00 | 131 612.00 | | 131 612.00 |
DH Retained earnings | 884 471.00 | 769 847.00 | | 884 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 284.00 | 114 625.00 | | 93 284.00 |
DL TOTAL (I) | 1 282 873.00 | 1 189 589.00 | | 1 282 873.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 963.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 4 956.00 | | 1 976.00 |
DX Trade payables and related accounts | 34 065.00 | 24 848.00 | | 34 065.00 |
DY Tax and social security liabilities | 112 731.00 | 131 717.00 | | 112 731.00 |
EA Other liabilities | 14 407.00 | | | 14 407.00 |
EB Prepaid income (2) | 35 689.00 | | | 35 689.00 |
EC TOTAL (IV) | 164 131.00 | 162 485.00 | | 164 131.00 |
EE Grand total (I to V) | 1 447 004.00 | 1 352 074.00 | | 1 447 004.00 |
EG Accrued income and payables due within one year | 164 131.00 | 162 485.00 | | 164 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 952.00 | | 1 025.00 |
EI Including equity loans | 1 976.00 | | | 1 976.00 |
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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 | 140 407.00 | | 13 758.00 | 140 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 342.00 | |
I4 DECREASES Grand Total | | 34 555.00 | 119 610.00 | |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 495.00 | 74 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 609.00 | | 1 680.00 | 38 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 396.00 | | 12 079.00 | 97 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 105 127.00 | 16 125.00 | 34 495.00 | 105 127.00 |
PE DEPRECIATION Total including other intangible assets | 35 006.00 | 1 905.00 | | 35 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 121.00 | 14 220.00 | 34 495.00 | 70 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
