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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 | 51 606.00 | 16 626.00 | 34 980.00 | 51 606.00 |
AT Other tangible assets | 447 663.00 | 248 143.00 | 199 520.00 | 447 663.00 |
BB Receivables related to investments | 27 275.00 | 27 275.00 | | 27 275.00 |
BH Other financial assets | 71 243.00 | | 71 243.00 | 71 243.00 |
BJ TOTAL (I) | 3 662 012.00 | 2 023 044.00 | 1 638 968.00 | 3 662 012.00 |
BX Customers and related accounts | 1 828 885.00 | 52 846.00 | 1 776 039.00 | 1 828 885.00 |
BZ Other receivables | 1 325 347.00 | 962 079.00 | 363 268.00 | 1 325 347.00 |
CF Cash and cash equivalents | 4 026 701.00 | | 4 026 701.00 | 4 026 701.00 |
CH Prepaid expenses | 33 272.00 | | 33 272.00 | 33 272.00 |
CJ TOTAL (II) | 7 214 204.00 | 1 014 925.00 | 6 199 279.00 | 7 214 204.00 |
CO Grand total (0 to V) | 10 876 216.00 | 3 037 969.00 | 7 838 247.00 | 10 876 216.00 |
CU Other investments | 3 064 225.00 | 1 731 000.00 | 1 333 225.00 | 3 064 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 194.00 | 192 194.00 | | 192 194.00 |
DB Share, merger, contribution premiums, etc. | 2 282 350.00 | 2 282 350.00 | | 2 282 350.00 |
DD Legal reserve (1) | 14 861.00 | 14 861.00 | | 14 861.00 |
DG Other reserves | 560 974.00 | 560 974.00 | | 560 974.00 |
DH Retained earnings | -1 356 001.00 | -2 272 961.00 | | -1 356 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 411.00 | 916 960.00 | | 106 411.00 |
DK Regulated provisions | 52 413.00 | 36 624.00 | | 52 413.00 |
DL TOTAL (I) | 1 853 202.00 | 1 731 002.00 | | 1 853 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 561.00 | 537 519.00 | | 2 414 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 159.00 | 411 585.00 | | 549 159.00 |
DW Advances and down payments received on current orders | 26 976.00 | | | 26 976.00 |
DX Trade payables and related accounts | 907 743.00 | 882 104.00 | | 907 743.00 |
DY Tax and social security liabilities | 1 323 998.00 | 1 029 396.00 | | 1 323 998.00 |
EA Other liabilities | 96 635.00 | 274 951.00 | | 96 635.00 |
EB Prepaid income (2) | 665 975.00 | 48 145.00 | | 665 975.00 |
EC TOTAL (IV) | 5 985 045.00 | 3 183 700.00 | | 5 985 045.00 |
EE Grand total (I to V) | 7 838 247.00 | 4 914 702.00 | | 7 838 247.00 |
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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 | 3 542 744.00 | | 19 268.00 | 3 542 744.00 |
I3 DECREASES Total Financial Fixed Assets | -100 000.00 | | 3 162 743.00 | -100 000.00 |
I4 DECREASES Grand Total | -100 000.00 | | 3 662 012.00 | -100 000.00 |
IO DECREASES Total including other intangible assets | | | 51 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 606.00 | | | 51 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 395.00 | | 19 268.00 | 428 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 743.00 | | | 3 062 743.00 |
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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 | 206 281.00 | 58 488.00 | | 206 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 406.00 | 2 220.00 | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 875.00 | 56 268.00 | | 191 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 275.00 | | | 27 275.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 624.00 | 15 789.00 | | 36 624.00 |
6T Receivables | 52 846.00 | | | 52 846.00 |
6X Other provisions for depreciation | 962 079.00 | | | 962 079.00 |
7B Total provisions for depreciation | 2 773 200.00 | | | 2 773 200.00 |
7C Grand total | 2 809 824.00 | 15 789.00 | | 2 809 824.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 789.00 | | |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 907 743.00 | 907 743.00 | | 907 743.00 |
8C Staff and Related Accounts | 168 991.00 | 168 991.00 | | 168 991.00 |
8D Social Security and Other Social Organizations | 748 902.00 | 748 902.00 | | 748 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 635.00 | 96 635.00 | | 96 635.00 |
8L Deferred income | 665 975.00 | 665 975.00 | | 665 975.00 |
UL Receivables related to investments | 27 275.00 | | 27 275.00 | 27 275.00 |
UT Other financial assets | 71 243.00 | | 71 243.00 | 71 243.00 |
UX Other trade receivables | 1 765 474.00 | 1 765 474.00 | | 1 765 474.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
VA Doubtful or disputed receivables | 63 411.00 | 63 411.00 | | 63 411.00 |
VB VAT | 191 556.00 | 191 556.00 | | 191 556.00 |
VC Group and associates | 110 531.00 | 110 531.00 | | 110 531.00 |
VH Loans with a maturity of more than one year at origin | 2 414 561.00 | 124 937.00 | 2 034 629.00 | 2 414 561.00 |
VI Group and Associates | 548 697.00 | 548 697.00 | | 548 697.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 122 930.00 | | | 122 930.00 |
VM Income taxes | 19 940.00 | 19 940.00 | | 19 940.00 |
VP Miscellaneous | 20 137.00 | 20 137.00 | | 20 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 716.00 | 975 716.00 | | 975 716.00 |
VS Prepaid expenses | 33 272.00 | 33 272.00 | | 33 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 021.00 | 3 187 503.00 | 98 518.00 | 3 286 021.00 |
VW VAT | 390 097.00 | 390 097.00 | | 390 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 069.00 | 3 668 445.00 | 2 034 629.00 | 5 958 069.00 |
