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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 | 736.00 | 336.00 | 400.00 | 736.00 |
AH Goodwill | 1 373 385.00 | 1 373 385.00 | | 1 373 385.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 7 781.00 | 797.00 | 8 578.00 |
AT Other tangible assets | 2 652.00 | 2 652.00 | | 2 652.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 312 929.00 | 1 583 883.00 | 1 729 047.00 | 3 312 929.00 |
BX Customers and related accounts | 133 109.00 | | 133 109.00 | 133 109.00 |
BZ Other receivables | 363 293.00 | | 363 293.00 | 363 293.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 503 442.00 | | 503 442.00 | 503 442.00 |
CO Grand total (0 to V) | 3 817 658.00 | 1 583 883.00 | 2 233 775.00 | 3 817 658.00 |
CU Other investments | 1 907 579.00 | 199 729.00 | 1 707 850.00 | 1 907 579.00 |
CW Deferred expenses or loan issuance costs | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 574 050.00 | 1 568 660.00 | | 574 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 696.00 | -976 120.00 | | 322 696.00 |
DK Regulated provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
DL TOTAL (I) | 1 866 996.00 | 1 562 791.00 | | 1 866 996.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 358 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 654.00 | 207 062.00 | | 154 654.00 |
DX Trade payables and related accounts | 14 335.00 | 8 479.00 | | 14 335.00 |
DY Tax and social security liabilities | 91 790.00 | 24 331.00 | | 91 790.00 |
EC TOTAL (IV) | 366 779.00 | 597 872.00 | | 366 779.00 |
EE Grand total (I to V) | 2 233 775.00 | 2 160 663.00 | | 2 233 775.00 |
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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 | 3 312 929.00 | | | 3 312 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 579.00 | |
I4 DECREASES Grand Total | | | 3 312 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 121.00 | | | 1 374 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230.00 | | | 11 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 579.00 | | | 1 927 579.00 |
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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 | 8 899.00 | 1 869.00 | | 8 899.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564.00 | 1 869.00 | | 8 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 199 729.00 | | | 199 729.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 750.00 | | | 7 750.00 |
6A on fixed assets – intangible | 1 373 385.00 | | | 1 373 385.00 |
7B Total provisions for depreciation | 1 573 114.00 | | | 1 573 114.00 |
7C Grand total | 1 580 864.00 | | | 1 580 864.00 |
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 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 133 109.00 | 133 109.00 | | 133 109.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 358 005.00 | 358 005.00 | | 358 005.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 729.00 | 496 729.00 | 20 000.00 | 516 729.00 |
