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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 2 281.00 | 1 814.00 | 467.00 | 2 281.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 011 751.00 | 70 499.00 | 941 251.00 | 1 011 751.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 854.00 | | 10 854.00 | 10 854.00 |
BZ Other receivables | 3 523 610.00 | 51 518.00 | 3 472 091.00 | 3 523 610.00 |
CF Cash and cash equivalents | 819 316.00 | | 819 316.00 | 819 316.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 4 354 297.00 | 51 518.00 | 4 302 778.00 | 4 354 297.00 |
CO Grand total (0 to V) | 5 366 049.00 | 122 018.00 | 5 244 030.00 | 5 366 049.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 994 174.00 | 67 290.00 | 926 884.00 | 994 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 992.00 | 24 992.00 | | 24 992.00 |
DD Legal reserve (1) | 2 499.00 | 2 499.00 | | 2 499.00 |
DG Other reserves | 3 021 276.00 | 2 511 512.00 | | 3 021 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 261.00 | 909 764.00 | | 1 777 261.00 |
DK Regulated provisions | | 4 116.00 | | |
DL TOTAL (I) | 4 826 029.00 | 3 452 883.00 | | 4 826 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 662.00 | 830.00 | | 362 662.00 |
DX Trade payables and related accounts | 5 110.00 | 15 407.00 | | 5 110.00 |
DY Tax and social security liabilities | 50 228.00 | 61 726.00 | | 50 228.00 |
EA Other liabilities | | 162 000.00 | | |
EC TOTAL (IV) | 418 001.00 | 239 964.00 | | 418 001.00 |
EE Grand total (I to V) | 5 244 030.00 | 3 692 847.00 | | 5 244 030.00 |
EG Accrued income and payables due within one year | 418 001.00 | 239 964.00 | | 418 001.00 |
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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 | 2 167 816.00 | | 1 028 664.00 | 2 167 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 130 150.00 | 1 008 075.00 | |
I4 DECREASES Grand Total | | 2 184 729.00 | 1 011 751.00 | |
IO DECREASES Total including other intangible assets | | 1 471.00 | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 108.00 | 2 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | 34 489.00 | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 050.00 | | 994 175.00 | 2 144 050.00 |
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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 | 19 671.00 | 2 717.00 | 19 178.00 | 19 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 182.00 | 1 471.00 | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 987.00 | 2 534.00 | 17 707.00 | 16 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 67 290.00 | | |
3Z Total regulated provisions | 4 116.00 | 4.00 | 4 120.00 | 4 116.00 |
6X Other provisions for depreciation | 61 295.00 | 51 519.00 | 61 295.00 | 61 295.00 |
7B Total provisions for depreciation | 61 295.00 | 118 809.00 | 61 295.00 | 61 295.00 |
7C Grand total | 65 411.00 | 118 812.00 | 65 415.00 | 65 411.00 |
UG - Financial | | 118 809.00 | 61 295.00 | |
UJ - Exceptional | | 4.00 | 4 120.00 | |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 48 655.00 | 48 655.00 | | 48 655.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 362 663.00 | 362 663.00 | | 362 663.00 |
VM Income taxes | 22 956.00 | 22 956.00 | | 22 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 810.00 | 34 910.00 | 3 900.00 | 38 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 002.00 | 418 002.00 | | 418 002.00 |
