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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 | 46 160.00 | 42 178.00 | 3 982.00 | 46 160.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 204 541.00 | 167 572.00 | 36 969.00 | 204 541.00 |
BB Receivables related to investments | 101 266.00 | | 101 266.00 | 101 266.00 |
BH Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
BJ TOTAL (I) | 403 059.00 | 209 750.00 | 193 309.00 | 403 059.00 |
BV Advances and down payments on orders | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 105 659.00 | 9 745.00 | 95 914.00 | 105 659.00 |
BZ Other receivables | 653 379.00 | | 653 379.00 | 653 379.00 |
CD Marketable securities | 688 390.00 | | 688 390.00 | 688 390.00 |
CF Cash and cash equivalents | 2 338 692.00 | | 2 338 692.00 | 2 338 692.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 3 816 420.00 | 9 745.00 | 3 806 674.00 | 3 816 420.00 |
CO Grand total (0 to V) | 4 219 478.00 | 219 495.00 | 3 999 983.00 | 4 219 478.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 187.00 | 79 485.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 855.00 | 531 703.00 | | 638 855.00 |
DL TOTAL (I) | 695 042.00 | 666 187.00 | | 695 042.00 |
DU Loans and Debts from Credit Institutions (3) | 507 619.00 | 4 313.00 | | 507 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 239.00 | | 4 470.00 |
DW Advances and down payments received on current orders | 271 996.00 | 263 999.00 | | 271 996.00 |
DX Trade payables and related accounts | 38 936.00 | 89 182.00 | | 38 936.00 |
DY Tax and social security liabilities | 212 926.00 | 283 184.00 | | 212 926.00 |
EA Other liabilities | 1 085 987.00 | 879 120.00 | | 1 085 987.00 |
EB Prepaid income (2) | 1 183 008.00 | 1 116 784.00 | | 1 183 008.00 |
EC TOTAL (IV) | 3 304 941.00 | 2 636 820.00 | | 3 304 941.00 |
EE Grand total (I to V) | 3 999 983.00 | 3 303 008.00 | | 3 999 983.00 |
EG Accrued income and payables due within one year | 2 532 945.00 | 2 372 822.00 | | 2 532 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 619.00 | 4 313.00 | | 7 619.00 |
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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 | 439 369.00 | | 29 227.00 | 439 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 858.00 | |
I4 DECREASES Grand Total | | 65 538.00 | 403 059.00 | |
IO DECREASES Total including other intangible assets | | | 58 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 538.00 | 204 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 358.00 | | 4 302.00 | 54 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 153.00 | | 24 925.00 | 245 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 858.00 | | | 139 858.00 |
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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 | 252 674.00 | 22 614.00 | 65 538.00 | 252 674.00 |
PE DEPRECIATION Total including other intangible assets | 40 360.00 | 1 818.00 | | 40 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 314.00 | 20 795.00 | 65 538.00 | 212 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | | 2.00 |
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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 | 38 936.00 | 38 936.00 | | 38 936.00 |
8D Social Security and Other Social Organizations | 212 926.00 | 212 926.00 | | 212 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 457.00 | 1 090 457.00 | | 1 090 457.00 |
8L Deferred income | 1 183 008.00 | 1 183 008.00 | | 1 183 008.00 |
UL Receivables related to investments | 101 266.00 | | 101 266.00 | 101 266.00 |
UT Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
UX Other trade receivables | 105 659.00 | 105 659.00 | | 105 659.00 |
VG Loans with a maturity of up to one year at origin | 7 619.00 | 7 619.00 | | 7 619.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 379.00 | 653 379.00 | | 653 379.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 407.00 | 773 749.00 | 139 658.00 | 913 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 945.00 | 2 532 945.00 | 500 000.00 | 3 032 945.00 |
