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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 | 85 537.00 | 70 740.00 | 14 797.00 | 85 537.00 |
AH Goodwill | 501 379.00 | | 501 379.00 | 501 379.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 367 550.00 | 257 489.00 | 110 061.00 | 367 550.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 318 042.00 | 242 795.00 | 75 247.00 | 318 042.00 |
BD Other fixed assets | 9 200.00 | 1 000.00 | 8 200.00 | 9 200.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 1 298 052.00 | 584 423.00 | 713 629.00 | 1 298 052.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CD Marketable securities | 299 675.00 | | 299 675.00 | 299 675.00 |
CF Cash and cash equivalents | 1 563 458.00 | | 1 563 458.00 | 1 563 458.00 |
CH Prepaid expenses | 49 480.00 | | 49 480.00 | 49 480.00 |
CJ TOTAL (II) | 1 937 911.00 | | 1 937 911.00 | 1 937 911.00 |
CO Grand total (0 to V) | 3 235 962.00 | 584 423.00 | 2 651 539.00 | 3 235 962.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 125.00 | 572 062.00 | | 656 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 312.00 | 134 063.00 | | 235 312.00 |
DL TOTAL (I) | 913 437.00 | 728 125.00 | | 913 437.00 |
DP Provisions for Risks | 86 020.00 | | | 86 020.00 |
DR TOTAL (IV) | 86 020.00 | | | 86 020.00 |
DU Loans and Debts from Credit Institutions (3) | 200 664.00 | 271 868.00 | | 200 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 696.00 | 1 252.00 | | 51 696.00 |
DX Trade payables and related accounts | 88 633.00 | 78 006.00 | | 88 633.00 |
DY Tax and social security liabilities | 280 509.00 | 343 744.00 | | 280 509.00 |
EA Other liabilities | 1 000 838.00 | 912 506.00 | | 1 000 838.00 |
EB Prepaid income (2) | 29 741.00 | 5 244.00 | | 29 741.00 |
EC TOTAL (IV) | 1 652 082.00 | 1 612 620.00 | | 1 652 082.00 |
EE Grand total (I to V) | 2 651 539.00 | 2 340 745.00 | | 2 651 539.00 |
EG Accrued income and payables due within one year | 1 523 361.00 | 1 428 230.00 | | 1 523 361.00 |
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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 | 1 247 125.00 | | 58 199.00 | 1 247 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 144.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 1 298 052.00 | |
IO DECREASES Total including other intangible assets | | | 596 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 687 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 581.00 | | 17 335.00 | 579 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 400.00 | | 40 864.00 | 654 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144.00 | | | 13 144.00 |
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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 | 490 234.00 | 95 962.00 | 2 773.00 | 490 234.00 |
PE DEPRECIATION Total including other intangible assets | 69 474.00 | 11 266.00 | | 69 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 761.00 | 84 696.00 | 2 773.00 | 420 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 020.00 | | |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 86 020.00 | | 1 000.00 |
UJ - Exceptional | | 86 020.00 | | |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8B Suppliers and Related Accounts | 88 633.00 | 88 633.00 | | 88 633.00 |
8C Staff and Related Accounts | 110 465.00 | 110 465.00 | | 110 465.00 |
8D Social Security and Other Social Organizations | 90 333.00 | 90 333.00 | | 90 333.00 |
8E Income Taxes | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 838.00 | 1 000 838.00 | | 1 000 838.00 |
8L Deferred income | 29 741.00 | 29 741.00 | | 29 741.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VH Loans with a maturity of more than one year at origin | 200 664.00 | 71 943.00 | 128 721.00 | 200 664.00 |
VI Group and Associates | 50 263.00 | 50 263.00 | | 50 263.00 |
VK Loans repaid during the year | 71 204.00 | | | 71 204.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 817.00 | 20 817.00 | | 20 817.00 |
VS Prepaid expenses | 49 480.00 | 49 480.00 | | 49 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 721.00 | 78 721.00 | | 78 721.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 082.00 | 1 523 361.00 | 128 721.00 | 1 652 082.00 |
