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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 5 403.00 | 9 823.00 | 15 226.00 |
AT Other tangible assets | 122 689.00 | 109 446.00 | 13 243.00 | 122 689.00 |
BB Receivables related to investments | 201 408.00 | 167 324.00 | 34 083.00 | 201 408.00 |
BJ TOTAL (I) | 759 731.00 | 282 173.00 | 477 558.00 | 759 731.00 |
BX Customers and related accounts | 492 446.00 | 294 362.00 | 198 084.00 | 492 446.00 |
BZ Other receivables | 458 256.00 | | 458 256.00 | 458 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 979 185.00 | 294 362.00 | 684 824.00 | 979 185.00 |
CO Grand total (0 to V) | 1 738 917.00 | 576 534.00 | 1 162 382.00 | 1 738 917.00 |
CP Shares due in less than one year | 201 408.00 | | | 201 408.00 |
CR Shares due in more than one year | 319 383.00 | | | 319 383.00 |
CU Other investments | 374 674.00 | | 374 674.00 | 374 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 617 333.00 | 817 333.00 | | 617 333.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 474.00 | 200 632.00 | | -616 474.00 |
DL TOTAL (I) | 110 611.00 | 1 127 085.00 | | 110 611.00 |
DP Provisions for Risks | 700 000.00 | 200 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 200 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 188 938.00 | 550 449.00 | | 188 938.00 |
DY Tax and social security liabilities | 72 035.00 | 235 667.00 | | 72 035.00 |
EA Other liabilities | 90 798.00 | 94 678.00 | | 90 798.00 |
EC TOTAL (IV) | 351 771.00 | 880 794.00 | | 351 771.00 |
EE Grand total (I to V) | 1 162 382.00 | 2 207 879.00 | | 1 162 382.00 |
EG Accrued income and payables due within one year | 351 771.00 | 880 794.00 | | 351 771.00 |
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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 | 763 320.00 | | 69 936.00 | 763 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 082.00 | |
I4 DECREASES Grand Total | | 73 525.00 | 759 731.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 525.00 | 137 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 964.00 | | 8 475.00 | 202 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 622.00 | | 61 461.00 | 514 622.00 |
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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 | 182 377.00 | 5 949.00 | 73 477.00 | 182 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 377.00 | 5 949.00 | 73 477.00 | 182 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 403.00 | 14 921.00 | | 152 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 500 000.00 | | 200 000.00 |
6T Receivables | 488 005.00 | | 193 643.00 | 488 005.00 |
7B Total provisions for depreciation | 640 408.00 | 14 921.00 | 193 643.00 | 640 408.00 |
7C Grand total | 840 408.00 | 514 921.00 | 193 643.00 | 840 408.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | 193 643.00 | |
UG - Financial | | 14 921.00 | | |
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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 | 188 938.00 | 188 938.00 | | 188 938.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 798.00 | 90 798.00 | | 90 798.00 |
UL Receivables related to investments | 201 408.00 | 201 408.00 | | 201 408.00 |
UX Other trade receivables | 173 063.00 | | | 173 063.00 |
VA Doubtful or disputed receivables | 319 383.00 | | | 319 383.00 |
VB VAT | 26 296.00 | | | 26 296.00 |
VM Income taxes | 54 232.00 | | | 54 232.00 |
VP Miscellaneous | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 615.00 | | | 370 615.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 715.00 | 834 332.00 | 319 383.00 | 1 153 715.00 |
VW VAT | 50 383.00 | 50 383.00 | | 50 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 771.00 | 351 771.00 | | 351 771.00 |
