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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 | 67 316.00 | 9 087.00 | 58 229.00 | 67 316.00 |
AH Goodwill | 900 168.00 | | 900 168.00 | 900 168.00 |
AP Buildings | 15 675.00 | 13 558.00 | 2 117.00 | 15 675.00 |
AT Other tangible assets | 351 610.00 | 110 969.00 | 240 641.00 | 351 610.00 |
BD Other fixed assets | 379 845.00 | 29 962.00 | 349 883.00 | 379 845.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 1 717 951.00 | 163 575.00 | 1 554 376.00 | 1 717 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 630.00 | | 22 630.00 | 22 630.00 |
BZ Other receivables | 206 572.00 | | 206 572.00 | 206 572.00 |
CD Marketable securities | 130 208.00 | 9 887.00 | 120 320.00 | 130 208.00 |
CF Cash and cash equivalents | 138 582.00 | | 138 582.00 | 138 582.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 504 290.00 | 9 887.00 | 494 403.00 | 504 290.00 |
CO Grand total (0 to V) | 2 222 241.00 | 173 463.00 | 2 048 779.00 | 2 222 241.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 65 600.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 800.00 | | 13 000.00 |
DG Other reserves | 376 409.00 | 175 317.00 | | 376 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 923.00 | 307 692.00 | | 128 923.00 |
DK Regulated provisions | 8 394.00 | 8 394.00 | | 8 394.00 |
DL TOTAL (I) | 656 726.00 | 557 803.00 | | 656 726.00 |
DU Loans and Debts from Credit Institutions (3) | 889 063.00 | 845 332.00 | | 889 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 436.00 | 262 836.00 | | 373 436.00 |
DX Trade payables and related accounts | 24 110.00 | 28 268.00 | | 24 110.00 |
DY Tax and social security liabilities | 98 887.00 | 131 951.00 | | 98 887.00 |
EA Other liabilities | 6 557.00 | 13 367.00 | | 6 557.00 |
EC TOTAL (IV) | 1 392 053.00 | 1 281 754.00 | | 1 392 053.00 |
EE Grand total (I to V) | 2 048 779.00 | 1 839 557.00 | | 2 048 779.00 |
EG Accrued income and payables due within one year | 807 232.00 | 342 355.00 | | 807 232.00 |
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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 | 1 515 564.00 | | 211 173.00 | 1 515 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 383 183.00 | |
I4 DECREASES Grand Total | | 14 786.00 | 1 711 951.00 | |
IO DECREASES Total including other intangible assets | | | 967 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 725.00 | 361 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 619.00 | | 99 865.00 | 867 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 701.00 | | 111 308.00 | 264 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 244.00 | | | 383 244.00 |
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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 | 95 346.00 | 43 276.00 | 5 009.00 | 95 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | 1 506.00 | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 765.00 | 41 770.00 | 5 009.00 | 87 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 962.00 | | | 29 962.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 394.00 | | | 8 394.00 |
6T Receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
6X Other provisions for depreciation | | 9 887.00 | | |
7B Total provisions for depreciation | 31 700.00 | 9 887.00 | 1 738.00 | 31 700.00 |
7C Grand total | 40 094.00 | 9 887.00 | 1 738.00 | 40 094.00 |
UE of which provisions and reversals: - Operating | | | 1 738.00 | |
UG - Financial | | 9 887.00 | | |
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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 | 289 883.00 | 289 883.00 | | 289 883.00 |
8B Suppliers and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 68 088.00 | 68 088.00 | | 68 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 22 630.00 | 22 630.00 | | 22 630.00 |
UY Staff and related accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 888 572.00 | 303 752.00 | 584 820.00 | 888 572.00 |
VI Group and Associates | 83 553.00 | 83 553.00 | | 83 553.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 148 960.00 | | | 148 960.00 |
VM Income taxes | 21 920.00 | 21 920.00 | | 21 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 005.00 | 169 005.00 | | 169 005.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 822.00 | 235 500.00 | 3 322.00 | 238 822.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 052.00 | 807 232.00 | 584 820.00 | 1 392 052.00 |
