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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 160 754.00 | 87 364.00 | 73 390.00 | 160 754.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 165 416.00 | 88 626.00 | 76 790.00 | 165 416.00 |
BT Goods | 174 169.00 | 233.00 | 173 936.00 | 174 169.00 |
BX Customers and related accounts | 611 096.00 | | 611 096.00 | 611 096.00 |
BZ Other receivables | 29 923.00 | | 29 923.00 | 29 923.00 |
CF Cash and cash equivalents | 233 745.00 | | 233 745.00 | 233 745.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 1 052 619.00 | 233.00 | 1 052 386.00 | 1 052 619.00 |
CO Grand total (0 to V) | 1 218 035.00 | 88 859.00 | 1 129 176.00 | 1 218 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 197 116.00 | 233 232.00 | | 197 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 065.00 | 108 684.00 | | 102 065.00 |
DL TOTAL (I) | 341 104.00 | 383 839.00 | | 341 104.00 |
DP Provisions for Risks | 190 764.00 | 216 074.00 | | 190 764.00 |
DR TOTAL (IV) | 190 764.00 | 216 074.00 | | 190 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31 351.00 | 54 225.00 | | 31 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 123.00 | | 11.00 |
DX Trade payables and related accounts | 390 538.00 | 327 980.00 | | 390 538.00 |
DY Tax and social security liabilities | 99 306.00 | 129 043.00 | | 99 306.00 |
EA Other liabilities | 76 104.00 | 76 815.00 | | 76 104.00 |
EC TOTAL (IV) | 597 309.00 | 590 186.00 | | 597 309.00 |
EE Grand total (I to V) | 1 129 176.00 | 1 190 099.00 | | 1 129 176.00 |
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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 | 163 958.00 | | 1 458.00 | 163 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 165 416.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 705.00 | | 1 458.00 | 159 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 67 869.00 | 20 757.00 | | 67 869.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 017.00 | 20 757.00 | | 67 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 074.00 | 43 169.00 | 68 480.00 | 216 074.00 |
7C Grand total | 216 074.00 | 43 169.00 | 68 480.00 | 216 074.00 |
UE of which provisions and reversals: - Operating | | | 38 667.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 390 538.00 | 390 538.00 | | 390 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 104.00 | 76 104.00 | | 76 104.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UY Staff and related accounts | 611 096.00 | 611 096.00 | | 611 096.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 30 890.00 | 22 974.00 | 7 916.00 | 30 890.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VN Other taxes, similar payments | 29 923.00 | 29 923.00 | | 29 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 306.00 | 99 306.00 | | 99 306.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 105.00 | 644 705.00 | 3 400.00 | 648 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 309.00 | 589 393.00 | 7 916.00 | 597 309.00 |
