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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 | 1 830.00 | 145.00 | 1 685.00 | 1 830.00 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 87 568.00 | 53 783.00 | 33 785.00 | 87 568.00 |
AT Other tangible assets | 140 295.00 | 77 559.00 | 62 735.00 | 140 295.00 |
BH Other financial assets | 21 083.00 | 3 313.00 | 17 770.00 | 21 083.00 |
BJ TOTAL (I) | 1 284 474.00 | 134 800.00 | 1 149 673.00 | 1 284 474.00 |
BT Goods | 74 970.00 | | 74 970.00 | 74 970.00 |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CD Marketable securities | 102 053.00 | | 102 053.00 | 102 053.00 |
CF Cash and cash equivalents | 633 897.00 | | 633 897.00 | 633 897.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 846 059.00 | | 846 059.00 | 846 059.00 |
CO Grand total (0 to V) | 2 130 533.00 | 134 800.00 | 1 995 732.00 | 2 130 533.00 |
CU Other investments | 8 698.00 | | 8 698.00 | 8 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 685 586.00 | 704 130.00 | | 685 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 844.00 | 31 456.00 | | 192 844.00 |
DL TOTAL (I) | 929 580.00 | 786 736.00 | | 929 580.00 |
DU Loans and Debts from Credit Institutions (3) | 614 384.00 | 674 478.00 | | 614 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 258.00 | 9 628.00 | | 76 258.00 |
DX Trade payables and related accounts | 97 610.00 | 96 226.00 | | 97 610.00 |
DY Tax and social security liabilities | 277 901.00 | 186 465.00 | | 277 901.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EB Prepaid income (2) | | 2 110.00 | | |
EC TOTAL (IV) | 1 066 152.00 | 986 907.00 | | 1 066 152.00 |
EE Grand total (I to V) | 1 995 732.00 | 1 773 643.00 | | 1 995 732.00 |
EG Accrued income and payables due within one year | 511 952.00 | 372 556.00 | | 511 952.00 |
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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 | 1 278 362.00 | | 6 412.00 | 1 278 362.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 29 781.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 1 284 474.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 1 026 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | 1 830.00 | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 236.00 | | 3 627.00 | 224 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 126.00 | | 955.00 | 29 126.00 |
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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 | 107 204.00 | 24 284.00 | | 107 204.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 204.00 | 24 139.00 | | 107 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 801.00 | 512.00 | | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 512.00 | | 2 801.00 |
7C Grand total | 2 801.00 | 512.00 | | 2 801.00 |
UG - Financial | | 512.00 | | |
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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 | 97 610.00 | 97 610.00 | | 97 610.00 |
8C Staff and Related Accounts | 179 895.00 | 179 895.00 | | 179 895.00 |
8D Social Security and Other Social Organizations | 44 279.00 | 44 279.00 | | 44 279.00 |
8E Income Taxes | 50 632.00 | 50 632.00 | | 50 632.00 |
UT Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
UX Other trade receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
VB VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 614 384.00 | 60 184.00 | 241 208.00 | 614 384.00 |
VI Group and Associates | 76 258.00 | 76 258.00 | | 76 258.00 |
VK Loans repaid during the year | 60 091.00 | | | 60 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 223.00 | 35 140.00 | 21 083.00 | 56 223.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 152.00 | 511 952.00 | 241 208.00 | 1 066 152.00 |
