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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 | 68 202.00 | 59 474.00 | 8 728.00 | 68 202.00 |
AH Goodwill | 501 379.00 | | 501 379.00 | 501 379.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 365 966.00 | 224 294.00 | 141 672.00 | 365 966.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 286 035.00 | 194 067.00 | 91 968.00 | 286 035.00 |
BD Other fixed assets | 9 200.00 | 1 000.00 | 8 200.00 | 9 200.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 1 247 125.00 | 491 234.00 | 755 890.00 | 1 247 125.00 |
BX Customers and related accounts | 39 136.00 | | 39 136.00 | 39 136.00 |
BZ Other receivables | 39 165.00 | | 39 165.00 | 39 165.00 |
CD Marketable securities | 299 570.00 | | 299 570.00 | 299 570.00 |
CF Cash and cash equivalents | 1 159 860.00 | | 1 159 860.00 | 1 159 860.00 |
CH Prepaid expenses | 47 125.00 | | 47 125.00 | 47 125.00 |
CJ TOTAL (II) | 1 584 855.00 | | 1 584 855.00 | 1 584 855.00 |
CO Grand total (0 to V) | 2 831 980.00 | 491 234.00 | 2 340 745.00 | 2 831 980.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 572 062.00 | 594 219.00 | | 572 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 063.00 | -22 157.00 | | 134 063.00 |
DL TOTAL (I) | 728 125.00 | 594 062.00 | | 728 125.00 |
DU Loans and Debts from Credit Institutions (3) | 271 868.00 | 531 880.00 | | 271 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 49 854.00 | | 1 252.00 |
DX Trade payables and related accounts | 78 006.00 | 96 704.00 | | 78 006.00 |
DY Tax and social security liabilities | 343 744.00 | 203 175.00 | | 343 744.00 |
EA Other liabilities | 912 506.00 | 894 801.00 | | 912 506.00 |
EB Prepaid income (2) | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 1 612 620.00 | 1 776 414.00 | | 1 612 620.00 |
EE Grand total (I to V) | 2 340 745.00 | 2 370 476.00 | | 2 340 745.00 |
EG Accrued income and payables due within one year | 1 428 230.00 | 1 510 804.00 | | 1 428 230.00 |
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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 | 1 242 610.00 | | 54 328.00 | 1 242 610.00 |
I3 DECREASES Total Financial Fixed Assets | 1 877.00 | 45 000.00 | 13 144.00 | 1 877.00 |
I4 DECREASES Grand Total | 1 877.00 | 47 937.00 | 1 247 125.00 | 1 877.00 |
IO DECREASES Total including other intangible assets | | | 579 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 654 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 567.00 | | 10 014.00 | 569 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 023.00 | | 44 314.00 | 613 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | | 60 020.00 |
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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 | 391 032.00 | 99 202.00 | | 391 032.00 |
PE DEPRECIATION Total including other intangible assets | 56 246.00 | 13 228.00 | | 56 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 787.00 | 85 974.00 | | 334 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 47 877.00 | | 46 877.00 | 47 877.00 |
7C Grand total | 47 877.00 | | 46 877.00 | 47 877.00 |
UG - Financial | | | 1 877.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 78 006.00 | 78 006.00 | | 78 006.00 |
8C Staff and Related Accounts | 114 448.00 | 114 448.00 | | 114 448.00 |
8D Social Security and Other Social Organizations | 129 776.00 | 129 776.00 | | 129 776.00 |
8E Income Taxes | 45 306.00 | 45 306.00 | | 45 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 506.00 | 912 506.00 | | 912 506.00 |
8L Deferred income | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 39 136.00 | 39 136.00 | | 39 136.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 271 868.00 | 87 478.00 | 184 390.00 | 271 868.00 |
VK Loans repaid during the year | 266 398.00 | | | 266 398.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
VS Prepaid expenses | 47 125.00 | 47 125.00 | | 47 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 369.00 | 129 369.00 | | 129 369.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 620.00 | 1 428 230.00 | 184 390.00 | 1 612 620.00 |
