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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 | 345 352.00 | 273 554.00 | 71 797.00 | 345 352.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 72 911.00 | 48 050.00 | 24 860.00 | 72 911.00 |
BB Receivables related to investments | 9 079.00 | 9 079.00 | | 9 079.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 495 671.00 | 332 588.00 | 163 083.00 | 495 671.00 |
BX Customers and related accounts | 329 741.00 | 61 537.00 | 268 203.00 | 329 741.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 85 557.00 | | 85 557.00 | 85 557.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 456 662.00 | 61 537.00 | 395 124.00 | 456 662.00 |
CO Grand total (0 to V) | 952 333.00 | 394 126.00 | 558 207.00 | 952 333.00 |
CP Shares due in less than one year | 15 329.00 | | | 15 329.00 |
CU Other investments | 1 903.00 | 1 903.00 | | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 750.00 | 250 750.00 | | 250 750.00 |
DB Share, merger, contribution premiums, etc. | 8 208.00 | 8 208.00 | | 8 208.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 108.00 | -131 787.00 | | -55 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 330.00 | 76 679.00 | | 115 330.00 |
DL TOTAL (I) | 319 680.00 | 204 349.00 | | 319 680.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 348.00 | 84.00 | | 49 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 30 761.00 | | 402.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 127 268.00 | 179 253.00 | | 127 268.00 |
DY Tax and social security liabilities | 61 257.00 | 71 340.00 | | 61 257.00 |
EA Other liabilities | | 37 129.00 | | |
EB Prepaid income (2) | | 75 860.00 | | |
EC TOTAL (IV) | 238 527.00 | 394 429.00 | | 238 527.00 |
EE Grand total (I to V) | 558 207.00 | 598 779.00 | | 558 207.00 |
EG Accrued income and payables due within one year | 189 269.00 | 394 429.00 | | 189 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 30 761.00 | | | 30 761.00 |
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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 | 414 032.00 | | 83 523.00 | 414 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 407.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 495 671.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 405 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 72 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 757.00 | | 71 594.00 | 333 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 041.00 | | 11 754.00 | 63 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 232.00 | | 175.00 | 17 232.00 |
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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 | 244 496.00 | 77 783.00 | 674.00 | 244 496.00 |
PE DEPRECIATION Total including other intangible assets | 205 621.00 | 67 933.00 | | 205 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 874.00 | 9 850.00 | 674.00 | 38 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 079.00 | | | 9 079.00 |
6T Receivables | 21 926.00 | 39 610.00 | | 21 926.00 |
7B Total provisions for depreciation | 32 909.00 | 39 610.00 | | 32 909.00 |
7C Grand total | 32 909.00 | 39 610.00 | | 32 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 610.00 | | |
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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 | 127 268.00 | 127 268.00 | | 127 268.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
UL Receivables related to investments | 9 079.00 | | 9 079.00 | 9 079.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 264 205.00 | 264 205.00 | | 264 205.00 |
VA Doubtful or disputed receivables | 65 535.00 | 65 535.00 | | 65 535.00 |
VB VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VC Group and associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 49 008.00 | | 49 008.00 | 49 008.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 991.00 | | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 609.00 | 371 105.00 | 15 504.00 | 386 609.00 |
VW VAT | 48 552.00 | 48 552.00 | | 48 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 277.00 | 189 269.00 | 49 008.00 | 238 277.00 |
