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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 | 105 064.00 | 103 075.00 | 1 989.00 | 105 064.00 |
AN Land | 137 863.00 | 137 863.00 | | 137 863.00 |
AR Technical installations, industrial equipment and tools | 32 793.00 | 26 335.00 | 6 458.00 | 32 793.00 |
AT Other tangible assets | 599 834.00 | 540 909.00 | 58 925.00 | 599 834.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
BJ TOTAL (I) | 953 406.00 | 808 182.00 | 145 224.00 | 953 406.00 |
BX Customers and related accounts | 1 383 564.00 | 17 539.00 | 1 366 024.00 | 1 383 564.00 |
BZ Other receivables | 150 789.00 | | 150 789.00 | 150 789.00 |
CD Marketable securities | 1 151 240.00 | 121 481.00 | 1 029 759.00 | 1 151 240.00 |
CF Cash and cash equivalents | 1 888 048.00 | | 1 888 048.00 | 1 888 048.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 4 596 711.00 | 139 021.00 | 4 457 690.00 | 4 596 711.00 |
CO Grand total (0 to V) | 5 550 117.00 | 947 203.00 | 4 602 914.00 | 5 550 117.00 |
CU Other investments | 21 469.00 | | 21 469.00 | 21 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 890 237.00 | | | 2 890 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 010.00 | | | 253 010.00 |
DJ Investment subsidies | 702.00 | | | 702.00 |
DL TOTAL (I) | 3 187 949.00 | | | 3 187 949.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 189.00 | | | 20 189.00 |
DX Trade payables and related accounts | 834 710.00 | | | 834 710.00 |
DY Tax and social security liabilities | 555 075.00 | | | 555 075.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 1 414 965.00 | | | 1 414 965.00 |
EE Grand total (I to V) | 4 602 914.00 | | | 4 602 914.00 |
EG Accrued income and payables due within one year | 1 414 965.00 | | | 1 414 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 763 475.00 | 45 862.00 | 1 155.00 | 763 475.00 |
PE DEPRECIATION Total including other intangible assets | 96 123.00 | 6 953.00 | | 96 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 352.00 | 38 909.00 | 1 155.00 | 667 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 960.00 | 121 481.00 | 75 960.00 | 75 960.00 |
6T Receivables | 18 244.00 | | 705.00 | 18 244.00 |
7B Total provisions for depreciation | 94 204.00 | 121 481.00 | 76 665.00 | 94 204.00 |
7C Grand total | 94 204.00 | 121 481.00 | 76 665.00 | 94 204.00 |
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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 | 20 189.00 | 20 189.00 | | 20 189.00 |
8B Suppliers and Related Accounts | 834 710.00 | 834 710.00 | | 834 710.00 |
8D Social Security and Other Social Organizations | 555 075.00 | 555 075.00 | | 555 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 56 382.00 | | 56 382.00 | 56 382.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 557 423.00 | 1 557 423.00 | | 1 557 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 805.00 | 1 557 423.00 | 56 382.00 | 1 613 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 965.00 | 1 414 965.00 | | 1 414 965.00 |
