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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 | 33 198.00 | 33 198.00 | | 33 198.00 |
AT Other tangible assets | 315 282.00 | 236 858.00 | 78 425.00 | 315 282.00 |
BH Other financial assets | 46 006.00 | | 46 006.00 | 46 006.00 |
BJ TOTAL (I) | 394 646.00 | 270 056.00 | 124 590.00 | 394 646.00 |
BX Customers and related accounts | 446 708.00 | | 446 708.00 | 446 708.00 |
BZ Other receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
CD Marketable securities | 64 850.00 | | 64 850.00 | 64 850.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 69 649.00 | | 69 649.00 | 69 649.00 |
CJ TOTAL (II) | 611 400.00 | | 611 400.00 | 611 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 006 046.00 | 270 056.00 | 735 990.00 | 1 006 046.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 257 598.00 | 247 129.00 | | 257 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | 10 469.00 | | 22 944.00 |
DL TOTAL (I) | 424 791.00 | 401 848.00 | | 424 791.00 |
DP Provisions for Risks | | 159.00 | | |
DR TOTAL (IV) | | 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 323.00 | 64 916.00 | | 61 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 789.00 | 26 070.00 | | 32 789.00 |
DX Trade payables and related accounts | 54 678.00 | 179 249.00 | | 54 678.00 |
DY Tax and social security liabilities | 144 058.00 | 222 470.00 | | 144 058.00 |
EA Other liabilities | 18 351.00 | 39 151.00 | | 18 351.00 |
EC TOTAL (IV) | 311 199.00 | 531 856.00 | | 311 199.00 |
EE Grand total (I to V) | 735 990.00 | 933 863.00 | | 735 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165.00 | | 165.00 | 165.00 |
5Z Total provisions for risks and expenses | 159.00 | | 159.00 | 159.00 |
7B Total provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7C Grand total | 324.00 | | 324.00 | 324.00 |
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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 | 32 789.00 | 32 789.00 | | 32 789.00 |
8B Suppliers and Related Accounts | 54 678.00 | 54 678.00 | | 54 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
VG Loans with a maturity of up to one year at origin | 61 323.00 | 60 524.00 | 799.00 | 61 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 058.00 | 144 058.00 | | 144 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 877.00 | 541 872.00 | 46 006.00 | 587 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 199.00 | 310 400.00 | 799.00 | 311 199.00 |
