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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 | 61 244.00 | 42 514.00 | 18 729.00 | 61 244.00 |
AH Goodwill | 29 500.00 | 2 950.00 | 26 550.00 | 29 500.00 |
AJ Other Intangible Assets | 518 854.00 | 51 886.00 | 466 968.00 | 518 854.00 |
AT Other tangible assets | 251 846.00 | 141 278.00 | 110 567.00 | 251 846.00 |
BH Other financial assets | 34 770.00 | 1 500.00 | 33 270.00 | 34 770.00 |
BJ TOTAL (I) | 1 146 215.00 | 240 129.00 | 906 085.00 | 1 146 215.00 |
BX Customers and related accounts | 797 841.00 | 72 862.00 | 724 979.00 | 797 841.00 |
BZ Other receivables | 128 392.00 | | 128 392.00 | 128 392.00 |
CD Marketable securities | 146 668.00 | | 146 668.00 | 146 668.00 |
CF Cash and cash equivalents | 527 396.00 | | 527 396.00 | 527 396.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 607 195.00 | 72 862.00 | 1 534 333.00 | 1 607 195.00 |
CO Grand total (0 to V) | 2 753 411.00 | 312 991.00 | 2 440 419.00 | 2 753 411.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 000.00 | 63 000.00 | | 234 000.00 |
DH Retained earnings | 123.00 | 99.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 423.00 | 273 023.00 | | 360 423.00 |
DL TOTAL (I) | 924 546.00 | 666 123.00 | | 924 546.00 |
DQ Provisions for Expenses | 73 924.00 | 63 206.00 | | 73 924.00 |
DR TOTAL (IV) | 73 924.00 | 63 206.00 | | 73 924.00 |
DU Loans and Debts from Credit Institutions (3) | 653 141.00 | 1 064 103.00 | | 653 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 921.00 | 132 439.00 | | 150 921.00 |
DX Trade payables and related accounts | 52 474.00 | 293 258.00 | | 52 474.00 |
DY Tax and social security liabilities | 388 337.00 | 413 072.00 | | 388 337.00 |
EA Other liabilities | 33 825.00 | 1 200.00 | | 33 825.00 |
EB Prepaid income (2) | 163 249.00 | 5 750.00 | | 163 249.00 |
EC TOTAL (IV) | 1 441 948.00 | 1 909 824.00 | | 1 441 948.00 |
EE Grand total (I to V) | 2 440 419.00 | 2 639 154.00 | | 2 440 419.00 |
EG Accrued income and payables due within one year | 916 630.00 | 1 108 804.00 | | 916 630.00 |
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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 | 1 411 064.00 | | 594 262.00 | 1 411 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | 533 871.00 | 303 476.00 | 284 770.00 | 533 871.00 |
I4 DECREASES Grand Total | 537 441.00 | 321 670.00 | 1 146 216.00 | 537 441.00 |
IO DECREASES Total including other intangible assets | 3 570.00 | | 609 600.00 | 3 570.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 194.00 | 251 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 966.00 | | 553 203.00 | 59 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 106.00 | | 40 934.00 | 229 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 992.00 | | 125.00 | 1 121 992.00 |
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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 | 123 983.00 | 132 308.00 | 17 661.00 | 123 983.00 |
PE DEPRECIATION Total including other intangible assets | 26 896.00 | 70 455.00 | | 26 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 087.00 | 61 853.00 | 17 661.00 | 97 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 206.00 | 10 718.00 | | 63 206.00 |
6T Receivables | 42 081.00 | 41 265.00 | 10 484.00 | 42 081.00 |
7B Total provisions for depreciation | 42 081.00 | 42 765.00 | 10 484.00 | 42 081.00 |
7C Grand total | 105 287.00 | 53 483.00 | 10 484.00 | 105 287.00 |
UE of which provisions and reversals: - Operating | | 38 487.00 | 10 485.00 | |
UG - Financial | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 52 474.00 | 52 474.00 | | 52 474.00 |
8C Staff and Related Accounts | 108 664.00 | 108 664.00 | | 108 664.00 |
8D Social Security and Other Social Organizations | 105 887.00 | 105 887.00 | | 105 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
8L Deferred income | 163 249.00 | 163 249.00 | | 163 249.00 |
UT Other financial assets | 34 770.00 | | 34 770.00 | 34 770.00 |
UX Other trade receivables | 700 158.00 | 700 158.00 | | 700 158.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 97 683.00 | 97 683.00 | | 97 683.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VC Group and associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 653 141.00 | 127 823.00 | 525 318.00 | 653 141.00 |
VI Group and Associates | 100 922.00 | 100 922.00 | | 100 922.00 |
VK Loans repaid during the year | 410 963.00 | | | 410 963.00 |
VM Income taxes | 43 637.00 | 43 637.00 | | 43 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 006.00 | 32 006.00 | | 32 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 206.00 | 63 206.00 | | 63 206.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 901.00 | 933 131.00 | 34 770.00 | 967 901.00 |
VW VAT | 141 780.00 | 141 780.00 | | 141 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 949.00 | 916 631.00 | 525 318.00 | 1 441 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 11.00 | | 19.00 |
