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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 | 18 093.00 | 14 453.00 | 3 640.00 | 18 093.00 |
AH Goodwill | 102 105.00 | | 102 105.00 | 102 105.00 |
AL Advances and down payments on intangible assets. | 3 440.00 | | 3 440.00 | 3 440.00 |
AP Buildings | 5 345.00 | 5 171.00 | 174.00 | 5 345.00 |
AT Other tangible assets | 64 701.00 | 45 352.00 | 19 349.00 | 64 701.00 |
BD Other fixed assets | 16 550.00 | 12 595.00 | 3 955.00 | 16 550.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 573 454.00 | 77 571.00 | 495 883.00 | 573 454.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 223 413.00 | 11 205.00 | 212 208.00 | 223 413.00 |
CD Marketable securities | 49 984.00 | | 49 984.00 | 49 984.00 |
CF Cash and cash equivalents | 239 134.00 | | 239 134.00 | 239 134.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 524 801.00 | 11 205.00 | 513 596.00 | 524 801.00 |
CO Grand total (0 to V) | 1 098 255.00 | 88 776.00 | 1 009 479.00 | 1 098 255.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 246.00 | 157 797.00 | | 154 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 956.00 | -3 551.00 | | 68 956.00 |
DL TOTAL (I) | 231 451.00 | 162 496.00 | | 231 451.00 |
DU Loans and Debts from Credit Institutions (3) | 370 886.00 | 333 008.00 | | 370 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 17 460.00 | | 3 276.00 |
DX Trade payables and related accounts | 108 318.00 | 22 292.00 | | 108 318.00 |
DY Tax and social security liabilities | 295 534.00 | 264 299.00 | | 295 534.00 |
EA Other liabilities | 14.00 | 274.00 | | 14.00 |
EC TOTAL (IV) | 778 027.00 | 637 331.00 | | 778 027.00 |
EE Grand total (I to V) | 1 009 479.00 | 799 827.00 | | 1 009 479.00 |
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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 | 58 860.00 | 6 117.00 | | 58 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | 1 282.00 | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 688.00 | 4 835.00 | | 45 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 595.00 | | | 12 595.00 |
6T Receivables | 11 205.00 | | | 11 205.00 |
7B Total provisions for depreciation | 23 800.00 | | | 23 800.00 |
7C Grand total | 23 800.00 | | | 23 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
8B Suppliers and Related Accounts | 108 318.00 | 108 318.00 | | 108 318.00 |
8D Social Security and Other Social Organizations | 295 534.00 | 295 534.00 | | 295 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 8 219.00 | | | 8 219.00 |
VG Loans with a maturity of up to one year at origin | 370 886.00 | 75 274.00 | 94 654.00 | 370 886.00 |
VS Prepaid expenses | 233 825.00 | 233 825.00 | | 233 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 044.00 | 233 825.00 | | 242 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 027.00 | 482 415.00 | 94 654.00 | 778 027.00 |
