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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
AT Other tangible assets | 175 875.00 | 94 066.00 | 81 809.00 | 175 875.00 |
AV Fixed assets in progress | 7 695.00 | | 7 695.00 | 7 695.00 |
BB Receivables related to investments | 128 121.00 | | 128 121.00 | 128 121.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 340 201.00 | 106 280.00 | 233 921.00 | 340 201.00 |
BL Raw materials, supplies | 30 209.00 | | 30 209.00 | 30 209.00 |
BT Goods | 941 148.00 | | 941 148.00 | 941 148.00 |
BX Customers and related accounts | 163 228.00 | | 163 228.00 | 163 228.00 |
BZ Other receivables | 785 092.00 | | 785 092.00 | 785 092.00 |
CF Cash and cash equivalents | 333 339.00 | | 333 339.00 | 333 339.00 |
CH Prepaid expenses | 48 515.00 | | 48 515.00 | 48 515.00 |
CJ TOTAL (II) | 2 301 534.00 | | 2 301 534.00 | 2 301 534.00 |
CO Grand total (0 to V) | 2 641 735.00 | 106 280.00 | 2 535 455.00 | 2 641 735.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 221 617.00 | | | 221 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 989.00 | | | -157 989.00 |
DL TOTAL (I) | 393 628.00 | | | 393 628.00 |
DU Loans and Debts from Credit Institutions (3) | 93 528.00 | | | 93 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 662.00 | | | 1 369 662.00 |
DX Trade payables and related accounts | 251 663.00 | | | 251 663.00 |
DY Tax and social security liabilities | 153 948.00 | | | 153 948.00 |
EA Other liabilities | 5 656.00 | | | 5 656.00 |
EB Prepaid income (2) | 267 367.00 | | | 267 367.00 |
EC TOTAL (IV) | 2 141 826.00 | | | 2 141 826.00 |
EE Grand total (I to V) | 2 535 455.00 | | | 2 535 455.00 |
EG Accrued income and payables due within one year | 2 099 703.00 | | | 2 099 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 136.00 | | | 19 136.00 |
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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 | 378 764.00 | | 39 701.00 | 378 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 144 417.00 | |
I4 DECREASES Grand Total | | 78 264.00 | 340 202.00 | |
IO DECREASES Total including other intangible assets | | 8 745.00 | 12 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 144.00 | 183 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 959.00 | | | 20 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 332.00 | | 37 382.00 | 214 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 473.00 | | 2 319.00 | 143 473.00 |
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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 | 160 776.00 | 22 393.00 | 76 889.00 | 160 776.00 |
PE DEPRECIATION Total including other intangible assets | 20 959.00 | | 8 745.00 | 20 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 817.00 | 22 393.00 | 68 144.00 | 139 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 251 664.00 | 251 664.00 | | 251 664.00 |
8D Social Security and Other Social Organizations | 153 948.00 | 153 948.00 | | 153 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
8L Deferred income | 267 367.00 | 267 367.00 | | 267 367.00 |
UL Receivables related to investments | 128 122.00 | | 128 122.00 | 128 122.00 |
UT Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
UX Other trade receivables | 163 228.00 | 163 228.00 | | 163 228.00 |
VC Group and associates | 785 093.00 | 785 093.00 | | 785 093.00 |
VG Loans with a maturity of up to one year at origin | 19 137.00 | 19 137.00 | | 19 137.00 |
VH Loans with a maturity of more than one year at origin | 74 392.00 | 32 269.00 | 42 123.00 | 74 392.00 |
VI Group and Associates | 1 369 663.00 | 1 369 663.00 | | 1 369 663.00 |
VJ Loans taken out during the year | 29 687.00 | | | 29 687.00 |
VK Loans repaid during the year | 27 577.00 | | | 27 577.00 |
VS Prepaid expenses | 48 516.00 | 48 516.00 | | 48 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 254.00 | 996 837.00 | 143 417.00 | 1 140 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 827.00 | 2 099 703.00 | 42 123.00 | 2 141 827.00 |
