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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 | 50 726.00 | 37 129.00 | 13 597.00 | 50 726.00 |
AH Goodwill | 82 551.00 | | 82 551.00 | 82 551.00 |
AJ Other Intangible Assets | 211 708.00 | 72 234.00 | 139 473.00 | 211 708.00 |
AT Other tangible assets | 302 779.00 | 150 490.00 | 152 289.00 | 302 779.00 |
BB Receivables related to investments | 57 217.00 | | 57 217.00 | 57 217.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 62 589.00 | | 62 589.00 | 62 589.00 |
BJ TOTAL (I) | 818 572.00 | 309 854.00 | 508 717.00 | 818 572.00 |
BN Goods in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | 2 373.00 | | 2 373.00 | 2 373.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 811 161.00 | 73 138.00 | 738 022.00 | 811 161.00 |
BZ Other receivables | 50 691.00 | | 50 691.00 | 50 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 909 975.00 | | 909 975.00 | 909 975.00 |
CH Prepaid expenses | 73 912.00 | | 73 912.00 | 73 912.00 |
CJ TOTAL (II) | 1 854 104.00 | 73 138.00 | 1 780 965.00 | 1 854 104.00 |
CO Grand total (0 to V) | 2 672 676.00 | 382 993.00 | 2 289 683.00 | 2 672 676.00 |
CR Shares due in more than one year | 55 382.00 | | | 55 382.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 900.00 | 180 900.00 | | 180 900.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 873.00 | 12 938.00 | | 44 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 479.00 | 52 035.00 | | 52 479.00 |
DL TOTAL (I) | 308 253.00 | 275 873.00 | | 308 253.00 |
DU Loans and Debts from Credit Institutions (3) | 173 798.00 | 253 960.00 | | 173 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 934.00 | 301 315.00 | | 344 934.00 |
DX Trade payables and related accounts | 123 831.00 | 132 559.00 | | 123 831.00 |
DY Tax and social security liabilities | 521 620.00 | 480 761.00 | | 521 620.00 |
EA Other liabilities | 4 238.00 | 268.00 | | 4 238.00 |
EB Prepaid income (2) | 813 006.00 | 744 775.00 | | 813 006.00 |
EC TOTAL (IV) | 1 981 429.00 | 1 913 640.00 | | 1 981 429.00 |
EE Grand total (I to V) | 2 289 683.00 | 2 189 514.00 | | 2 289 683.00 |
EG Accrued income and payables due within one year | 1 946 378.00 | 1 874 897.00 | | 1 946 378.00 |
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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 | 680 035.00 | | 199 732.00 | 680 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 836.00 | 170 806.00 | |
I4 DECREASES Grand Total | | 61 195.00 | 818 572.00 | |
IO DECREASES Total including other intangible assets | | 9 857.00 | 344 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 503.00 | 302 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 173.00 | | 114 670.00 | 240 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 959.00 | | 72 324.00 | 263 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 904.00 | | 12 738.00 | 175 904.00 |
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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 | 240 510.00 | 62 704.00 | 43 360.00 | 240 510.00 |
PE DEPRECIATION Total including other intangible assets | 86 706.00 | 32 515.00 | 9 857.00 | 86 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 804.00 | 30 188.00 | 33 503.00 | 153 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
6T Receivables | 44 600.00 | 49 221.00 | 20 682.00 | 44 600.00 |
7B Total provisions for depreciation | 44 600.00 | 99 221.00 | 20 682.00 | 44 600.00 |
7C Grand total | 44 600.00 | 99 221.00 | 20 682.00 | 44 600.00 |
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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 | 123 832.00 | 123 832.00 | | 123 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 794.00 | 865 794.00 | | 865 794.00 |
8L Deferred income | 813 006.00 | 813 006.00 | | 813 006.00 |
UT Other financial assets | 119 806.00 | 57 217.00 | 62 589.00 | 119 806.00 |
VG Loans with a maturity of up to one year at origin | 178 798.00 | 143 747.00 | 35 051.00 | 178 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 854.00 | 755 013.00 | 106 841.00 | 861 854.00 |
VS Prepaid expenses | 73 912.00 | 73 912.00 | | 73 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 572.00 | 886 142.00 | 169 430.00 | 1 055 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 429.00 | 1 946 378.00 | 35 051.00 | 1 981 429.00 |
