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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 | 33 851.00 | 31 583.00 | 2 268.00 | 33 851.00 |
AH Goodwill | 1 109 085.00 | | 1 109 085.00 | 1 109 085.00 |
AP Buildings | 517 508.00 | 358 219.00 | 159 289.00 | 517 508.00 |
AT Other tangible assets | 325 354.00 | 245 080.00 | 80 274.00 | 325 354.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 3 188 136.00 | 634 883.00 | 2 553 253.00 | 3 188 136.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 716 112.00 | 26 323.00 | 689 789.00 | 716 112.00 |
BZ Other receivables | 434 443.00 | | 434 443.00 | 434 443.00 |
CF Cash and cash equivalents | 36 083.00 | | 36 083.00 | 36 083.00 |
CH Prepaid expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
CJ TOTAL (II) | 1 224 051.00 | 26 323.00 | 1 197 728.00 | 1 224 051.00 |
CO Grand total (0 to V) | 4 412 187.00 | 661 206.00 | 3 750 981.00 | 4 412 187.00 |
CU Other investments | 1 039 031.00 | | 1 039 031.00 | 1 039 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 103 389.00 | 92 417.00 | | 103 389.00 |
DG Other reserves | 351 621.00 | 343 150.00 | | 351 621.00 |
DH Retained earnings | 2 740.00 | 2 740.00 | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 373.00 | 219 443.00 | | 67 373.00 |
DK Regulated provisions | 11 878.00 | 11 878.00 | | 11 878.00 |
DL TOTAL (I) | 2 537 001.00 | 2 669 627.00 | | 2 537 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 784.00 | 533 957.00 | | 166 784.00 |
DX Trade payables and related accounts | 197 490.00 | 73 116.00 | | 197 490.00 |
DY Tax and social security liabilities | 341 302.00 | 474 868.00 | | 341 302.00 |
EA Other liabilities | 7 871.00 | 4 851.00 | | 7 871.00 |
EB Prepaid income (2) | 500 533.00 | 474 560.00 | | 500 533.00 |
EC TOTAL (IV) | 1 213 980.00 | 1 561 353.00 | | 1 213 980.00 |
EE Grand total (I to V) | 3 750 981.00 | 4 230 980.00 | | 3 750 981.00 |
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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 | 3 189 109.00 | | 24 152.00 | 3 189 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 337.00 | |
I4 DECREASES Grand Total | | 25 126.00 | 3 188 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 126.00 | 842 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 936.00 | | | 1 142 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 330.00 | | 20 658.00 | 847 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 843.00 | | 3 494.00 | 1 198 843.00 |
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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 | 602 726.00 | 57 282.00 | 25 126.00 | 602 726.00 |
PE DEPRECIATION Total including other intangible assets | 26 997.00 | 4 586.00 | | 26 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 729.00 | 52 696.00 | 25 126.00 | 575 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 341 302.00 | 341 302.00 | | 341 302.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 878.00 | | | 11 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 490.00 | 197 490.00 | | 197 490.00 |
8D Social Security and Other Social Organizations | 341 302.00 | 341 302.00 | | 341 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 225.00 | 153 225.00 | | 153 225.00 |
8L Deferred income | 500 533.00 | 500 533.00 | | 500 533.00 |
UT Other financial assets | 163 226.00 | | 163 226.00 | 163 226.00 |
UX Other trade receivables | 716 112.00 | 716 112.00 | | 716 112.00 |
VI Group and Associates | 21 430.00 | 21 430.00 | | 21 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 443.00 | 434 443.00 | | 434 443.00 |
VS Prepaid expenses | 36 923.00 | 36 923.00 | | 36 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 704.00 | 1 187 478.00 | 163 226.00 | 1 350 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 980.00 | 1 213 980.00 | | 1 213 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
