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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 536.00 | | 372 536.00 | 372 536.00 |
AP Buildings | 296 085.00 | 271 979.00 | 24 105.00 | 296 085.00 |
AT Other tangible assets | 145 589.00 | 121 867.00 | 23 722.00 | 145 589.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 844 810.00 | 393 847.00 | 450 963.00 | 844 810.00 |
BX Customers and related accounts | 1 198 567.00 | 208 362.00 | 990 205.00 | 1 198 567.00 |
BZ Other receivables | 120 872.00 | | 120 872.00 | 120 872.00 |
CD Marketable securities | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 545 412.00 | | 545 412.00 | 545 412.00 |
CH Prepaid expenses | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 1 892 791.00 | 208 362.00 | 1 684 428.00 | 1 892 791.00 |
CO Grand total (0 to V) | 2 737 602.00 | 602 209.00 | 2 135 392.00 | 2 737 602.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 446 774.00 | | | 446 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 323.00 | | | 83 323.00 |
DL TOTAL (I) | 587 257.00 | | | 587 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 619.00 | | | 90 619.00 |
DX Trade payables and related accounts | 386 489.00 | | | 386 489.00 |
DY Tax and social security liabilities | 637 155.00 | | | 637 155.00 |
EA Other liabilities | 27 119.00 | | | 27 119.00 |
EB Prepaid income (2) | 403 343.00 | | | 403 343.00 |
EC TOTAL (IV) | 1 548 134.00 | | | 1 548 134.00 |
EE Grand total (I to V) | 2 135 392.00 | | | 2 135 392.00 |
EG Accrued income and payables due within one year | 1 548 134.00 | | | 1 548 134.00 |
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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 | 841 108.00 | | 7 478.00 | 841 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 844 811.00 | |
IO DECREASES Total including other intangible assets | | | 372 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 441 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 536.00 | | | 372 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 972.00 | | 7 478.00 | 437 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 375 621.00 | 22 002.00 | 3 775.00 | 375 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 621.00 | 22 002.00 | 3 775.00 | 375 621.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 386 490.00 | 386 490.00 | | 386 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 738.00 | 117 738.00 | | 117 738.00 |
8L Deferred income | 403 343.00 | 403 343.00 | | 403 343.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 1 198 568.00 | 933 965.00 | 264 603.00 | 1 198 568.00 |
VH Loans with a maturity of more than one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VP Miscellaneous | 120 872.00 | 120 872.00 | | 120 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 155.00 | 637 155.00 | | 637 155.00 |
VS Prepaid expenses | 25 286.00 | 25 286.00 | | 25 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 526.00 | 1 080 123.00 | 287 403.00 | 1 367 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 134.00 | 1 548 134.00 | | 1 548 134.00 |
