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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 | 7 923.00 | 5 983.00 | 1 939.00 | 7 923.00 |
AT Other tangible assets | 68 914.00 | 15 999.00 | 52 914.00 | 68 914.00 |
BB Receivables related to investments | 211 201.00 | | 211 201.00 | 211 201.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 185 339.00 | 71 983.00 | 1 113 355.00 | 1 185 339.00 |
BX Customers and related accounts | 311 640.00 | | 311 640.00 | 311 640.00 |
BZ Other receivables | 52 905.00 | | 52 905.00 | 52 905.00 |
CF Cash and cash equivalents | 100 197.00 | | 100 197.00 | 100 197.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 465 235.00 | | 465 235.00 | 465 235.00 |
CO Grand total (0 to V) | 1 650 574.00 | 71 983.00 | 1 578 590.00 | 1 650 574.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 888 800.00 | 50 000.00 | 838 800.00 | 888 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | -880 620.00 | -826 055.00 | | -880 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 325.00 | -54 565.00 | | -109 325.00 |
DL TOTAL (I) | -937 347.00 | -828 021.00 | | -937 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 545.00 | 2 234 351.00 | | 2 279 545.00 |
DX Trade payables and related accounts | 89 294.00 | 55 949.00 | | 89 294.00 |
DY Tax and social security liabilities | 147 097.00 | 119 538.00 | | 147 097.00 |
DZ Fixed asset liabilities and related accounts | | 23 520.00 | | |
EA Other liabilities | | 1 698.00 | | |
EC TOTAL (IV) | 2 515 937.00 | 2 435 057.00 | | 2 515 937.00 |
EE Grand total (I to V) | 1 578 590.00 | 1 607 035.00 | | 1 578 590.00 |
EG Accrued income and payables due within one year | 2 515 937.00 | 200 706.00 | | 2 515 937.00 |
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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 | 1 868 616.00 | | 1 049 907.00 | 1 868 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 733 184.00 | 1 108 501.00 | |
I4 DECREASES Grand Total | | 1 733 184.00 | 1 185 339.00 | |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 915.00 | | | 68 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 778.00 | | 1 049 907.00 | 1 791 778.00 |
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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 | 11 296.00 | 10 688.00 | | 11 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 2 641.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | 8 047.00 | | 7 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 771 309.00 | | 771 309.00 | 771 309.00 |
7B Total provisions for depreciation | 821 309.00 | | 771 309.00 | 821 309.00 |
7C Grand total | 821 309.00 | | 771 309.00 | 821 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 771 309.00 | |
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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 | 89 295.00 | 89 295.00 | | 89 295.00 |
8C Staff and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8D Social Security and Other Social Organizations | 46 996.00 | 46 996.00 | | 46 996.00 |
UL Receivables related to investments | 211 201.00 | | 211 201.00 | 211 201.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 311 640.00 | 311 640.00 | | 311 640.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VI Group and Associates | 2 279 546.00 | 2 279 546.00 | | 2 279 546.00 |
VM Income taxes | 38 019.00 | 38 019.00 | | 38 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 739.00 | 373 538.00 | 211 201.00 | 584 739.00 |
VW VAT | 54 971.00 | 54 971.00 | | 54 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 938.00 | 2 515 938.00 | | 2 515 938.00 |
