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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
AH Goodwill | | | | |
AT Other tangible assets | 214 710.00 | 163 020.00 | 51 690.00 | 214 710.00 |
BB Receivables related to investments | 248 094.00 | 239 339.00 | 8 755.00 | 248 094.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 520 550.00 | 441 384.00 | 79 166.00 | 520 550.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 906 827.00 | 406 579.00 | 1 500 248.00 | 1 906 827.00 |
BZ Other receivables | 1 544 794.00 | 650 116.00 | 894 678.00 | 1 544 794.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 3 471 512.00 | 1 056 695.00 | 2 414 817.00 | 3 471 512.00 |
CO Grand total (0 to V) | 3 992 062.00 | 1 498 079.00 | 2 493 982.00 | 3 992 062.00 |
CU Other investments | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -179 909.00 | -377 490.00 | | -179 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 931.00 | 197 581.00 | | -915 931.00 |
DL TOTAL (I) | -993 621.00 | -77 690.00 | | -993 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 196.00 | 1 712 161.00 | | 1 386 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 922.00 | 1 511.00 | | 50 922.00 |
DX Trade payables and related accounts | 404 715.00 | 275 446.00 | | 404 715.00 |
DY Tax and social security liabilities | 1 611 752.00 | 1 301 177.00 | | 1 611 752.00 |
EA Other liabilities | 34 018.00 | 37 319.00 | | 34 018.00 |
EC TOTAL (IV) | 3 487 603.00 | 3 327 613.00 | | 3 487 603.00 |
EE Grand total (I to V) | 2 493 982.00 | 3 249 924.00 | | 2 493 982.00 |
EG Accrued income and payables due within one year | 3 480 349.00 | 3 106 671.00 | | 3 480 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 360.00 | 1 688 286.00 | | 1 385 360.00 |
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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 | 297 918.00 | | 250 332.00 | 297 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 676.00 | 292 314.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 520 550.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 214 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 527.00 | | | 13 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 050.00 | | 12 683.00 | 213 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 341.00 | | 237 649.00 | 71 341.00 |
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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 | 159 744.00 | 21 855.00 | 5 053.00 | 159 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 526.00 | | | 13 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 219.00 | 21 855.00 | 5 053.00 | 146 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 612.00 | 221 726.00 | | 17 612.00 |
6T Receivables | 194 486.00 | 214 733.00 | 2 640.00 | 194 486.00 |
6X Other provisions for depreciation | 576 937.00 | 73 179.00 | | 576 937.00 |
7B Total provisions for depreciation | 814 536.00 | 509 638.00 | 2 640.00 | 814 536.00 |
7C Grand total | 814 536.00 | 509 638.00 | 2 640.00 | 814 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 509 638.00 | 2 640.00 | |
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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 | 50 778.00 | 43 524.00 | 7 254.00 | 50 778.00 |
8B Suppliers and Related Accounts | 404 715.00 | 404 715.00 | | 404 715.00 |
8C Staff and Related Accounts | 86 978.00 | 86 978.00 | | 86 978.00 |
8D Social Security and Other Social Organizations | 211 384.00 | 211 384.00 | | 211 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 018.00 | 34 018.00 | | 34 018.00 |
UL Receivables related to investments | 248 094.00 | | 248 094.00 | 248 094.00 |
UT Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
UX Other trade receivables | 1 614 217.00 | 1 614 217.00 | | 1 614 217.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VA Doubtful or disputed receivables | 292 610.00 | 292 610.00 | | 292 610.00 |
VB VAT | 394 446.00 | 394 446.00 | | 394 446.00 |
VG Loans with a maturity of up to one year at origin | 1 386 196.00 | 1 386 196.00 | | 1 386 196.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VM Income taxes | 23 822.00 | 23 822.00 | | 23 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 094.00 | 18 094.00 | | 18 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 081.00 | 1 125 081.00 | | 1 125 081.00 |
VS Prepaid expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 885.00 | 3 471 070.00 | 266 815.00 | 3 737 885.00 |
VW VAT | 1 295 295.00 | 1 295 295.00 | | 1 295 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 603.00 | 3 480 349.00 | 7 254.00 | 3 487 603.00 |
