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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
AT Other tangible assets | 113 605.00 | 105 093.00 | 8 511.00 | 113 605.00 |
BD Other fixed assets | 51 526.00 | 51 526.00 | | 51 526.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 122 866.00 | 164 145.00 | 958 721.00 | 1 122 866.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 378 546.00 | | 378 546.00 | 378 546.00 |
CH Prepaid expenses | 75 872.00 | | 75 872.00 | 75 872.00 |
CJ TOTAL (II) | 569 511.00 | | 569 511.00 | 569 511.00 |
CO Grand total (0 to V) | 1 692 378.00 | 164 145.00 | 1 528 233.00 | 1 692 378.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 35 144.00 | 28 334.00 | | 35 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 841.00 | 106 809.00 | | -77 841.00 |
DL TOTAL (I) | 180 053.00 | 357 894.00 | | 180 053.00 |
DP Provisions for Risks | 538 206.00 | 297 831.00 | | 538 206.00 |
DR TOTAL (IV) | 538 206.00 | 297 831.00 | | 538 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 722.00 | 609 268.00 | | 214 722.00 |
DX Trade payables and related accounts | 119 564.00 | 71 211.00 | | 119 564.00 |
DY Tax and social security liabilities | 175 688.00 | 170 193.00 | | 175 688.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 809 974.00 | 850 672.00 | | 809 974.00 |
EE Grand total (I to V) | 1 528 233.00 | 1 506 397.00 | | 1 528 233.00 |
EI Including equity loans | 214 722.00 | | | 214 722.00 |
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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 | 1 122 891.00 | | | 1 122 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 001 736.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 122 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 526.00 | | | 7 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 605.00 | | | 113 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 761.00 | | | 1 001 761.00 |
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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 | 106 620.00 | 5 999.00 | | 106 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 526.00 | | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 094.00 | 5 999.00 | | 99 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 526.00 | | | 51 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 831.00 | 240 375.00 | | 297 831.00 |
7B Total provisions for depreciation | 51 526.00 | | | 51 526.00 |
7C Grand total | 349 357.00 | 240 375.00 | | 349 357.00 |
UE of which provisions and reversals: - Operating | | 240 375.00 | | |
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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 | 119 564.00 | 119 564.00 | | 119 564.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 53 021.00 | 53 021.00 | | 53 021.00 |
8E Income Taxes | 62 977.00 | 62 977.00 | | 62 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 12 238.00 | | | 12 238.00 |
VI Group and Associates | 214 722.00 | 214 722.00 | | 214 722.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 481.00 | 34 481.00 | | 34 481.00 |
VS Prepaid expenses | 75 872.00 | | | 75 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 168.00 | 90 958.00 | 210.00 | 91 168.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 974.00 | 809 974.00 | | 809 974.00 |
