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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 044.00 | 488.00 | 1 556.00 | 2 044.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 35 534.00 | 7 988.00 | 27 546.00 | 35 534.00 |
BX Customers and related accounts | 91 060.00 | 10 390.00 | 80 670.00 | 91 060.00 |
BZ Other receivables | 175 568.00 | | 175 568.00 | 175 568.00 |
CD Marketable securities | 107 720.00 | | 107 720.00 | 107 720.00 |
CF Cash and cash equivalents | 1 773 559.00 | | 1 773 559.00 | 1 773 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 907.00 | 10 390.00 | 2 137 517.00 | 2 147 907.00 |
CO Grand total (0 to V) | 2 183 441.00 | 18 378.00 | 2 165 063.00 | 2 183 441.00 |
CR Shares due in more than one year | 21 256.00 | | | 21 256.00 |
CU Other investments | 25 990.00 | | 25 990.00 | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 619 000.00 | 655 000.00 | | 619 000.00 |
DH Retained earnings | 431.00 | 1 046.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 306.00 | 138 385.00 | | 350 306.00 |
DL TOTAL (I) | 1 409 737.00 | 1 234 431.00 | | 1 409 737.00 |
DQ Provisions for Expenses | 445 000.00 | 5 540.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 5 540.00 | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 408.00 | 331 383.00 | | 152 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 1 193.00 | | 10 815.00 |
DX Trade payables and related accounts | 3 144.00 | 225 629.00 | | 3 144.00 |
DY Tax and social security liabilities | 126 469.00 | 243 896.00 | | 126 469.00 |
EA Other liabilities | 17 490.00 | 104 306.00 | | 17 490.00 |
EC TOTAL (IV) | 310 326.00 | 906 407.00 | | 310 326.00 |
EE Grand total (I to V) | 2 165 063.00 | 2 146 379.00 | | 2 165 063.00 |
EI Including equity loans | 10 350.00 | | | 10 350.00 |
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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 | 1 300 287.00 | | 87 359.00 | 1 300 287.00 |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 307.00 | | 62 359.00 | 1 271 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | | 25 000.00 | 19 690.00 |
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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 | 806 944.00 | 29 531.00 | 835 987.00 | 806 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 377.00 | 6 821.00 | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 500.00 | 29 154.00 | 829 166.00 | 800 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 540.00 | 445 000.00 | 5 540.00 | 5 540.00 |
6T Receivables | 14 610.00 | 6 440.00 | 10 660.00 | 14 610.00 |
7B Total provisions for depreciation | 14 610.00 | 13 940.00 | 10 660.00 | 14 610.00 |
7C Grand total | 20 150.00 | 458 940.00 | 16 200.00 | 20 150.00 |
UE of which provisions and reversals: - Operating | | 451 440.00 | 16 200.00 | |
UG - Financial | | 7 500.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8E Income Taxes | 99 072.00 | 99 072.00 | | 99 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 86 324.00 | 86 324.00 | | 86 324.00 |
VA Doubtful or disputed receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 21 256.00 | | 21 256.00 | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 152 060.00 | 47 060.00 | 105 000.00 | 152 060.00 |
VI Group and Associates | 10 350.00 | | 10 350.00 | 10 350.00 |
VK Loans repaid during the year | 178 975.00 | | | 178 975.00 |
VP Miscellaneous | 7 098.00 | 7 098.00 | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 691.00 | 146 691.00 | | 146 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 128.00 | 245 372.00 | 28 756.00 | 274 128.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 326.00 | 194 976.00 | 115 350.00 | 310 326.00 |
