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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 | 1 290.00 | 1 185.00 | 104.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 501.00 | 192.00 | 693.00 |
AT Other tangible assets | 58 460.00 | 7 439.00 | 51 021.00 | 58 460.00 |
BJ TOTAL (I) | 76 459.00 | 9 126.00 | 67 333.00 | 76 459.00 |
BX Customers and related accounts | 90 252.00 | | 90 252.00 | 90 252.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 299 184.00 | | 299 184.00 | 299 184.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 412 871.00 | | 412 871.00 | 412 871.00 |
CO Grand total (0 to V) | 489 331.00 | 9 126.00 | 480 205.00 | 489 331.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 156 545.00 | | | 156 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 371.00 | | | 25 371.00 |
DL TOTAL (I) | 242 416.00 | | | 242 416.00 |
DP Provisions for Risks | 6 720.00 | | | 6 720.00 |
DR TOTAL (IV) | 6 720.00 | | | 6 720.00 |
DU Loans and Debts from Credit Institutions (3) | 33 924.00 | | | 33 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 98 263.00 | | | 98 263.00 |
DY Tax and social security liabilities | 46 169.00 | | | 46 169.00 |
EB Prepaid income (2) | 21 510.00 | | | 21 510.00 |
EC TOTAL (IV) | 231 068.00 | | | 231 068.00 |
EE Grand total (I to V) | 480 205.00 | | | 480 205.00 |
EG Accrued income and payables due within one year | 203 959.00 | | | 203 959.00 |
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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 | 40 458.00 | | | 40 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 76 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 168.00 | | | 38 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 598.00 | 9 437.00 | 28 909.00 | 28 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 105.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 9 332.00 | 28 909.00 | 27 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 720.00 | | | 6 720.00 |
7C Grand total | 6 720.00 | | | 6 720.00 |
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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 | 98 263.00 | 98 263.00 | | 98 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 201.00 | 31 201.00 | | 31 201.00 |
8L Deferred income | 21 510.00 | 21 510.00 | | 21 510.00 |
UX Other trade receivables | 90 252.00 | | | 90 252.00 |
VH Loans with a maturity of more than one year at origin | 33 925.00 | 6 815.00 | 27 110.00 | 33 925.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VP Miscellaneous | 13 940.00 | | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 170.00 | 46 170.00 | | 46 170.00 |
VS Prepaid expenses | 9 495.00 | | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 687.00 | 113 687.00 | | 113 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 069.00 | 203 959.00 | 27 110.00 | 231 069.00 |
