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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 799.00 | 154 623.00 | 21 176.00 | 175 799.00 |
AT Other tangible assets | 13 951 548.00 | 4 598 696.00 | 9 352 852.00 | 13 951 548.00 |
BJ TOTAL (I) | 14 127 347.00 | 4 753 319.00 | 9 374 028.00 | 14 127 347.00 |
BX Customers and related accounts | 939 315.00 | | 939 315.00 | 939 315.00 |
BZ Other receivables | 86 147.00 | | 86 147.00 | 86 147.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 1 055 509.00 | | 1 055 509.00 | 1 055 509.00 |
CO Grand total (0 to V) | 15 225 320.00 | 4 753 319.00 | 10 472 000.00 | 15 225 320.00 |
CW Deferred expenses or loan issuance costs | 42 463.00 | | 42 463.00 | 42 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 8 825.00 | 3 053.00 | | 8 825.00 |
DH Retained earnings | 173 917.00 | 64 255.00 | | 173 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 364.00 | 115 433.00 | | -963 364.00 |
DL TOTAL (I) | 2 719 378.00 | 3 682 742.00 | | 2 719 378.00 |
DP Provisions for Risks | | 125 862.00 | | |
DR TOTAL (IV) | | 125 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 8 551 226.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587 179.00 | | | 7 587 179.00 |
DX Trade payables and related accounts | 142 427.00 | 48 886.00 | | 142 427.00 |
DY Tax and social security liabilities | 22 954.00 | 33 054.00 | | 22 954.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 7 752 623.00 | 8 633 166.00 | | 7 752 623.00 |
EE Grand total (I to V) | 10 472 000.00 | 12 441 770.00 | | 10 472 000.00 |
EG Accrued income and payables due within one year | 165 444.00 | 664 498.00 | | 165 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 68 670.00 | | 48.00 |
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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 | 14 127 347.00 | | | 14 127 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 799.00 | | | 175 799.00 |
I4 DECREASES Grand Total | | | 14 127 347.00 | |
IO DECREASES Total including other intangible assets | | | 175 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 951 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 951 548.00 | | | 13 951 548.00 |
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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 | 4 053 621.00 | 699 698.00 | | 4 053 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 503.00 | 2 120.00 | | 152 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901 118.00 | 697 578.00 | | 3 901 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 862.00 | | 125 862.00 | 125 862.00 |
7C Grand total | 125 862.00 | | 125 862.00 | 125 862.00 |
UE of which provisions and reversals: - Operating | | | 125 862.00 | |
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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 | 7 587 179.00 | | | 7 587 179.00 |
8B Suppliers and Related Accounts | 142 427.00 | 142 427.00 | | 142 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 939 315.00 | 939 315.00 | | 939 315.00 |
VB VAT | 28 323.00 | 28 323.00 | | 28 323.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 10 140 028.00 | | | 10 140 028.00 |
VK Loans repaid during the year | 11 035 406.00 | | | 11 035 406.00 |
VM Income taxes | 57 716.00 | 57 716.00 | | 57 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 954.00 | 22 954.00 | | 22 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 461.00 | 1 055 461.00 | | 1 055 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 623.00 | 165 444.00 | | 7 752 623.00 |
