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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 070.00 | 39 036.00 | 44 034.00 | 83 070.00 |
BD Other fixed assets | 436 429.00 | 8 958.00 | 427 471.00 | 436 429.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 526 674.00 | 47 994.00 | 478 680.00 | 526 674.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 202 490.00 | | 202 490.00 | 202 490.00 |
CF Cash and cash equivalents | 830 163.00 | | 830 163.00 | 830 163.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 047 062.00 | | 1 047 062.00 | 1 047 062.00 |
CO Grand total (0 to V) | 1 573 736.00 | 47 994.00 | 1 525 742.00 | 1 573 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 17 020.00 | 16 770.00 | | 17 020.00 |
DG Other reserves | 323 367.00 | 318 612.00 | | 323 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 5 005.00 | | 4 710.00 |
DL TOTAL (I) | 669 097.00 | 664 387.00 | | 669 097.00 |
DP Provisions for Risks | 71 229.00 | 32 500.00 | | 71 229.00 |
DR TOTAL (IV) | 71 229.00 | 32 500.00 | | 71 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 827.00 | | 789.00 |
DX Trade payables and related accounts | 106 003.00 | 162 973.00 | | 106 003.00 |
DY Tax and social security liabilities | 392 491.00 | 417 663.00 | | 392 491.00 |
DZ Fixed asset liabilities and related accounts | 272 433.00 | 295 969.00 | | 272 433.00 |
EA Other liabilities | 13 700.00 | 30 000.00 | | 13 700.00 |
EC TOTAL (IV) | 785 416.00 | 907 431.00 | | 785 416.00 |
EE Grand total (I to V) | 1 525 742.00 | 1 604 318.00 | | 1 525 742.00 |
EG Accrued income and payables due within one year | 785 416.00 | 907 431.00 | | 785 416.00 |
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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 | 520 425.00 | | 28 632.00 | 520 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 476.00 | 443 604.00 | |
I4 DECREASES Grand Total | | 22 383.00 | 526 674.00 | |
IO DECREASES Total including other intangible assets | | 5 706.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 83 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 140.00 | | 21 132.00 | 64 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 580.00 | | 7 500.00 | 450 580.00 |
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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 | 36 174.00 | 10 769.00 | 7 907.00 | 36 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | 5 706.00 | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469.00 | 10 769.00 | 2 202.00 | 30 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 942.00 | 3 587.00 | 6 571.00 | 11 942.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 38 729.00 | | 32 500.00 |
7B Total provisions for depreciation | 11 942.00 | 3 587.00 | 6 571.00 | 11 942.00 |
7C Grand total | 44 442.00 | 42 316.00 | 6 571.00 | 44 442.00 |
UE of which provisions and reversals: - Operating | | 38 729.00 | | |
UG - Financial | | 3 587.00 | 6 571.00 | |
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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 | 106 003.00 | 106 003.00 | | 106 003.00 |
8C Staff and Related Accounts | 170 080.00 | 170 080.00 | | 170 080.00 |
8D Social Security and Other Social Organizations | 142 860.00 | 142 860.00 | | 142 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 433.00 | 272 433.00 | | 272 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 765.00 | 38 765.00 | | 38 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 771.00 | 44 293.00 | 142 478.00 | 186 771.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 074.00 | 74 421.00 | 149 653.00 | 224 074.00 |
VW VAT | 40 786.00 | 40 786.00 | | 40 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 416.00 | 785 416.00 | | 785 416.00 |
