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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 | 14 014.00 | 12 284.00 | 1 730.00 | 14 014.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 962.00 | 203.00 | 1 165.00 |
AT Other tangible assets | 67 678.00 | 42 386.00 | 25 292.00 | 67 678.00 |
BD Other fixed assets | 75 910.00 | 15 010.00 | 60 900.00 | 75 910.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 164 343.00 | 70 642.00 | 93 701.00 | 164 343.00 |
BX Customers and related accounts | 206 696.00 | 31 623.00 | 175 072.00 | 206 696.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CD Marketable securities | 35 536.00 | 757.00 | 34 779.00 | 35 536.00 |
CF Cash and cash equivalents | 335 286.00 | | 335 286.00 | 335 286.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 589 728.00 | 32 380.00 | 557 348.00 | 589 728.00 |
CO Grand total (0 to V) | 754 071.00 | 103 022.00 | 651 049.00 | 754 071.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 94 959.00 | 87 875.00 | | 94 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 7 084.00 | | 45 118.00 |
DL TOTAL (I) | 272 076.00 | 226 958.00 | | 272 076.00 |
DU Loans and Debts from Credit Institutions (3) | 147 034.00 | 182 697.00 | | 147 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 1 390.00 | | 9 406.00 |
DX Trade payables and related accounts | 16 601.00 | 19 729.00 | | 16 601.00 |
DY Tax and social security liabilities | 204 270.00 | 177 666.00 | | 204 270.00 |
EA Other liabilities | 1 662.00 | 3 966.00 | | 1 662.00 |
EC TOTAL (IV) | 378 973.00 | 385 447.00 | | 378 973.00 |
EE Grand total (I to V) | 651 049.00 | 612 405.00 | | 651 049.00 |
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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 | 50 343.00 | 6 615.00 | 1 326.00 | 50 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 1 206.00 | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 265.00 | 5 409.00 | 1 326.00 | 39 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 010.00 | | | 15 010.00 |
6T Receivables | 32 025.00 | 219.00 | 620.00 | 32 025.00 |
6X Other provisions for depreciation | 1 477.00 | | 720.00 | 1 477.00 |
7B Total provisions for depreciation | 48 511.00 | 219.00 | 1 340.00 | 48 511.00 |
7C Grand total | 48 511.00 | 219.00 | 1 340.00 | 48 511.00 |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8B Suppliers and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 147 034.00 | 35 112.00 | 111 922.00 | 147 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 270.00 | 204 270.00 | | 204 270.00 |
VS Prepaid expenses | 218 907.00 | 218 907.00 | | 218 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 859.00 | 218 907.00 | 2 952.00 | 221 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 973.00 | 267 051.00 | 111 922.00 | 378 973.00 |
