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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AF Concessions, Patents and Similar Rights | 134 518.00 | 134 082.00 | 436.00 | 134 518.00 |
AJ Other Intangible Assets | 13 110.00 | 11 224.00 | 1 886.00 | 13 110.00 |
AT Other tangible assets | 133 403.00 | 91 179.00 | 42 224.00 | 133 403.00 |
BB Receivables related to investments | 91 073.00 | | 91 073.00 | 91 073.00 |
BD Other fixed assets | | 30 000.00 | -30 000.00 | |
BH Other financial assets | 33 852.00 | | 33 852.00 | 33 852.00 |
BJ TOTAL (I) | 5 974 691.00 | 333 955.00 | 5 640 736.00 | 5 974 691.00 |
BX Customers and related accounts | 1 474 651.00 | | 1 474 651.00 | 1 474 651.00 |
BZ Other receivables | 998 349.00 | | 998 349.00 | 998 349.00 |
CF Cash and cash equivalents | 285 743.00 | | 285 743.00 | 285 743.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 761 243.00 | | 2 761 243.00 | 2 761 243.00 |
CO Grand total (0 to V) | 8 735 934.00 | 333 955.00 | 8 401 979.00 | 8 735 934.00 |
CU Other investments | 5 565 364.00 | 64 100.00 | 5 501 264.00 | 5 565 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
DD Legal reserve (1) | 52 157.00 | 52 157.00 | | 52 157.00 |
DH Retained earnings | 116 928.00 | 681 659.00 | | 116 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 136.00 | -22 826.00 | | -37 136.00 |
DL TOTAL (I) | 5 292 949.00 | 5 871 990.00 | | 5 292 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 217.00 | 640 745.00 | | 1 030 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 568.00 | 1 074 101.00 | | 1 400 568.00 |
DX Trade payables and related accounts | 109 235.00 | 88 087.00 | | 109 235.00 |
DY Tax and social security liabilities | 560 206.00 | 401 288.00 | | 560 206.00 |
EA Other liabilities | 8 803.00 | 14 089.00 | | 8 803.00 |
EC TOTAL (IV) | 3 109 030.00 | 2 218 311.00 | | 3 109 030.00 |
EE Grand total (I to V) | 8 401 979.00 | 8 090 301.00 | | 8 401 979.00 |
EG Accrued income and payables due within one year | 2 240 227.00 | | | 2 240 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 5 884 488.00 | | 217 352.00 | 5 884 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 150.00 | 5 690 289.00 | |
I4 DECREASES Grand Total | | 127 150.00 | 5 974 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 147 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 602.00 | | 132 025.00 | 15 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 632.00 | | 15 771.00 | 117 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 747 883.00 | | 69 556.00 | 5 747 883.00 |
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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 | 85 336.00 | 154 519.00 | | 85 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370.00 | | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 133 338.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 998.00 | 21 180.00 | | 69 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 94 100.00 | | | 94 100.00 |
7C Grand total | 94 100.00 | | | 94 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8B Suppliers and Related Accounts | 109 235.00 | 109 235.00 | | 109 235.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UL Receivables related to investments | 91 073.00 | | 91 073.00 | 91 073.00 |
UT Other financial assets | 33 852.00 | | 33 852.00 | 33 852.00 |
UX Other trade receivables | 1 474 651.00 | 1 474 651.00 | | 1 474 651.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 39 748.00 | 39 748.00 | | 39 748.00 |
VC Group and associates | 711 628.00 | 711 628.00 | | 711 628.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 029 977.00 | 161 174.00 | 768 803.00 | 1 029 977.00 |
VI Group and Associates | 1 398 114.00 | 1 398 114.00 | | 1 398 114.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 114 370.00 | | | 114 370.00 |
VM Income taxes | 165 399.00 | 165 399.00 | | 165 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 919.00 | 165 919.00 | | 165 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 548.00 | 81 548.00 | | 81 548.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 425.00 | 2 475 500.00 | 124 925.00 | 2 600 425.00 |
VW VAT | 355 202.00 | 355 202.00 | | 355 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 030.00 | 2 240 227.00 | 768 803.00 | 3 109 030.00 |
