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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 | 105 064.00 | 104 409.00 | 656.00 | 105 064.00 |
AN Land | 137 863.00 | 137 863.00 | | 137 863.00 |
AR Technical installations, industrial equipment and tools | 42 567.00 | 29 697.00 | 12 871.00 | 42 567.00 |
AT Other tangible assets | 603 781.00 | 556 877.00 | 46 904.00 | 603 781.00 |
BF Loans | 13 017.00 | | 13 017.00 | 13 017.00 |
BH Other financial assets | 49 922.00 | | 49 922.00 | 49 922.00 |
BJ TOTAL (I) | 973 753.00 | 828 845.00 | 144 908.00 | 973 753.00 |
BX Customers and related accounts | 1 399 666.00 | 3 512.00 | 1 396 154.00 | 1 399 666.00 |
BZ Other receivables | 202 228.00 | | 202 228.00 | 202 228.00 |
CD Marketable securities | 613 549.00 | 105 708.00 | 507 841.00 | 613 549.00 |
CF Cash and cash equivalents | 2 512 229.00 | | 2 512 229.00 | 2 512 229.00 |
CH Prepaid expenses | 31 122.00 | | 31 122.00 | 31 122.00 |
CJ TOTAL (II) | 4 758 794.00 | 109 220.00 | 4 649 574.00 | 4 758 794.00 |
CO Grand total (0 to V) | 5 732 547.00 | 938 065.00 | 4 794 482.00 | 5 732 547.00 |
CU Other investments | 21 538.00 | | 21 538.00 | 21 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 743 247.00 | | | 2 743 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 272.00 | | | 360 272.00 |
DL TOTAL (I) | 3 147 519.00 | | | 3 147 519.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 975.00 | | | 64 975.00 |
DX Trade payables and related accounts | 920 210.00 | | | 920 210.00 |
DY Tax and social security liabilities | 649 033.00 | | | 649 033.00 |
EA Other liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 1 646 963.00 | | | 1 646 963.00 |
EE Grand total (I to V) | 4 794 482.00 | | | 4 794 482.00 |
EG Accrued income and payables due within one year | 1 646 963.00 | | | 1 646 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 808 182.00 | 27 931.00 | 7 268.00 | 808 182.00 |
PE DEPRECIATION Total including other intangible assets | 103 075.00 | 1 333.00 | | 103 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 107.00 | 26 598.00 | 7 268.00 | 705 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 481.00 | 105 708.00 | 121 481.00 | 121 481.00 |
6T Receivables | 17 539.00 | 3 512.00 | 17 539.00 | 17 539.00 |
7B Total provisions for depreciation | 139 021.00 | 109 220.00 | 139 020.00 | 139 021.00 |
7C Grand total | 139 021.00 | 109 220.00 | 139 020.00 | 139 021.00 |
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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 | 64 975.00 | 64 975.00 | | 64 975.00 |
8B Suppliers and Related Accounts | 920 210.00 | 920 210.00 | | 920 210.00 |
8D Social Security and Other Social Organizations | 649 033.00 | 649 033.00 | | 649 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 62 939.00 | | 62 939.00 | 62 939.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 633 016.00 | 1 633 016.00 | | 1 633 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 955.00 | 1 633 016.00 | 62 939.00 | 1 695 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 963.00 | 1 646 963.00 | | 1 646 963.00 |
