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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 | 270.00 | 137.00 | 133.00 | 270.00 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 40 832.00 | 32 139.00 | 8 693.00 | 40 832.00 |
AT Other tangible assets | 78 674.00 | 50 301.00 | 28 373.00 | 78 674.00 |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 293.00 | 87 270.00 | 124 023.00 | 211 293.00 |
BT Goods | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 10 102.00 | | 10 102.00 | 10 102.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 345 516.00 | | 345 516.00 | 345 516.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 506 826.00 | | 506 826.00 | 506 826.00 |
CO Grand total (0 to V) | 718 118.00 | 87 270.00 | 630 849.00 | 718 118.00 |
CU Other investments | 18 843.00 | 4 692.00 | 14 151.00 | 18 843.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 255 259.00 | | | 255 259.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 531.00 | | | 18 531.00 |
DL TOTAL (I) | 334 641.00 | | | 334 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 547.00 | | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 96 013.00 | | | 96 013.00 |
DY Tax and social security liabilities | 189 145.00 | | | 189 145.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 296 208.00 | | | 296 208.00 |
EE Grand total (I to V) | 630 849.00 | | | 630 849.00 |
EG Accrued income and payables due within one year | 292 668.00 | | | 292 668.00 |
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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 | 206 301.00 | | 4 991.00 | 206 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | | 211 293.00 | |
IO DECREASES Total including other intangible assets | | | 70 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 824.00 | | | 70 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 515.00 | | 4 991.00 | 114 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 69 594.00 | 12 984.00 | | 69 594.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 135.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 592.00 | 12 849.00 | | 69 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 687.00 | 1 005.00 | | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | 1 005.00 | | 3 687.00 |
7C Grand total | 3 687.00 | 1 005.00 | | 3 687.00 |
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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 | 9 547.00 | 6 007.00 | 3 540.00 | 9 547.00 |
8B Suppliers and Related Accounts | 96 013.00 | 96 013.00 | | 96 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 648.00 | 190 648.00 | | 190 648.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 37 597.00 | 37 597.00 | | 37 597.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 840.00 | 37 721.00 | 2 120.00 | 39 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 208.00 | 292 668.00 | 3 540.00 | 296 208.00 |
