| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 765.00 | 12 759.00 | 3 005.00 | 15 765.00 |
AT Other tangible assets | 28 433.00 | 24 150.00 | 4 282.00 | 28 433.00 |
AX Advances and down payments | 49 275.00 | | 49 275.00 | 49 275.00 |
BB Receivables related to investments | 109 175.00 | | 109 175.00 | 109 175.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 205 635.00 | 36 909.00 | 168 725.00 | 205 635.00 |
BT Goods | 518 491.00 | 22 673.00 | 495 817.00 | 518 491.00 |
BX Customers and related accounts | 542 731.00 | 572.00 | 542 159.00 | 542 731.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CD Marketable securities | 60 099.00 | | 60 099.00 | 60 099.00 |
CF Cash and cash equivalents | 227 084.00 | | 227 084.00 | 227 084.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 1 355 648.00 | 23 246.00 | 1 332 401.00 | 1 355 648.00 |
CO Grand total (0 to V) | 1 561 283.00 | 60 155.00 | 1 501 127.00 | 1 561 283.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 541 487.00 | | | 541 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 753.00 | | | 114 753.00 |
DL TOTAL (I) | 664 625.00 | | | 664 625.00 |
DU Loans and Debts from Credit Institutions (3) | 140 125.00 | | | 140 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 326.00 | | | 185 326.00 |
DX Trade payables and related accounts | 314 292.00 | | | 314 292.00 |
DY Tax and social security liabilities | 165 967.00 | | | 165 967.00 |
EA Other liabilities | 30 510.00 | | | 30 510.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 836 502.00 | | | 836 502.00 |
EE Grand total (I to V) | 1 501 127.00 | | | 1 501 127.00 |
EG Accrued income and payables due within one year | 696 376.00 | | | 696 376.00 |
| |
| 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 | 54 014.00 | | 153 058.00 | 54 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 162.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 205 636.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 15 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 77 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 907.00 | | | 15 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 121.00 | | 43 883.00 | 35 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 109 176.00 | 2 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 392.00 | 5 955.00 | 1 437.00 | 32 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 491.00 | 2 410.00 | 142.00 | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 901.00 | 3 545.00 | 1 295.00 | 21 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 185 327.00 | 185 327.00 | | 185 327.00 |
8B Suppliers and Related Accounts | 314 292.00 | 314 292.00 | | 314 292.00 |
8D Social Security and Other Social Organizations | 165 967.00 | 165 967.00 | | 165 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 511.00 | 30 511.00 | | 30 511.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 109 176.00 | | 109 176.00 | 109 176.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 542 732.00 | 542 732.00 | | 542 732.00 |
VH Loans with a maturity of more than one year at origin | 140 126.00 | | | 140 126.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 028.00 | 549 972.00 | 112 056.00 | 662 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 502.00 | 696 377.00 | | 836 502.00 |
