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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 | 261 666.00 | 49 526.00 | 212 140.00 | 261 666.00 |
AT Other tangible assets | 62 169.00 | 39 370.00 | 22 799.00 | 62 169.00 |
BD Other fixed assets | 7 018.00 | 7 018.00 | | 7 018.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 550 616.00 | 95 914.00 | 454 702.00 | 550 616.00 |
BP Services in progress | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 162 049.00 | | 162 049.00 | 162 049.00 |
BZ Other receivables | 85 574.00 | | 85 574.00 | 85 574.00 |
CF Cash and cash equivalents | 358 935.00 | | 358 935.00 | 358 935.00 |
CH Prepaid expenses | 51 369.00 | | 51 369.00 | 51 369.00 |
CJ TOTAL (II) | 661 561.00 | | 661 561.00 | 661 561.00 |
CO Grand total (0 to V) | 1 212 176.00 | 95 914.00 | 1 116 263.00 | 1 212 176.00 |
CU Other investments | 206 442.00 | | 206 442.00 | 206 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 552.00 | 33 825.00 | | 43 552.00 |
DB Share, merger, contribution premiums, etc. | 2 157 285.00 | 657 284.00 | | 2 157 285.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DF Regulated reserves (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | -683 717.00 | 213 091.00 | | -683 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 861.00 | -896 807.00 | | -1 498 861.00 |
DL TOTAL (I) | 31 200.00 | 20 333.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 1 336.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 101 412.00 | | 12 447.00 |
DX Trade payables and related accounts | 250 102.00 | 122 160.00 | | 250 102.00 |
DY Tax and social security liabilities | 577 363.00 | 244 111.00 | | 577 363.00 |
EA Other liabilities | 15 951.00 | 8 527.00 | | 15 951.00 |
EB Prepaid income (2) | 228 470.00 | 165 507.00 | | 228 470.00 |
EC TOTAL (IV) | 1 085 063.00 | 643 053.00 | | 1 085 063.00 |
EE Grand total (I to V) | 1 116 263.00 | 663 386.00 | | 1 116 263.00 |
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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 | 273 962.00 | | 448 509.00 | 273 962.00 |
I3 DECREASES Total Financial Fixed Assets | 146 502.00 | | 226 780.00 | 146 502.00 |
I4 DECREASES Grand Total | 146 502.00 | 25 353.00 | 550 616.00 | 146 502.00 |
IO DECREASES Total including other intangible assets | | 14 194.00 | 261 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 158.00 | 62 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 213.00 | | 230 648.00 | 45 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 908.00 | | 11 419.00 | 61 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 840.00 | | 206 442.00 | 166 840.00 |
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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 | 73 626.00 | 40 622.00 | 25 353.00 | 73 626.00 |
PE DEPRECIATION Total including other intangible assets | 36 926.00 | 26 794.00 | 14 194.00 | 36 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 700.00 | 13 828.00 | 11 158.00 | 36 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 018.00 | | | 7 018.00 |
7B Total provisions for depreciation | 7 018.00 | | | 7 018.00 |
7C Grand total | 7 018.00 | | | 7 018.00 |
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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 | 250 102.00 | 250 102.00 | | 250 102.00 |
8C Staff and Related Accounts | 277 873.00 | 277 873.00 | | 277 873.00 |
8D Social Security and Other Social Organizations | 251 297.00 | 251 297.00 | | 251 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
8L Deferred income | 228 470.00 | 228 470.00 | | 228 470.00 |
UT Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
UX Other trade receivables | 162 049.00 | 162 049.00 | | 162 049.00 |
VB VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VC Group and associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VM Income taxes | 32 883.00 | 32 883.00 | | 32 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 51 369.00 | 51 369.00 | | 51 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 312.00 | 298 992.00 | 13 320.00 | 312 312.00 |
VW VAT | 47 932.00 | 47 932.00 | | 47 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 063.00 | 1 085 063.00 | | 1 085 063.00 |
