| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 590.00 | 97 435.00 | 70 155.00 | 167 590.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 115 940.00 | 87 916.00 | 28 024.00 | 115 940.00 |
BB Receivables related to investments | 5 124.00 | 5 124.00 | | 5 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 389 862.00 | 190 475.00 | 199 387.00 | 389 862.00 |
BX Customers and related accounts | 1 260 415.00 | 194 526.00 | 1 065 889.00 | 1 260 415.00 |
BZ Other receivables | 233 554.00 | | 233 554.00 | 233 554.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 1 527 458.00 | 194 526.00 | 1 332 932.00 | 1 527 458.00 |
CO Grand total (0 to V) | 1 917 319.00 | 385 001.00 | 1 532 318.00 | 1 917 319.00 |
CP Shares due in less than one year | 5 124.00 | | | 5 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -326 059.00 | -549 445.00 | | -326 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 407.00 | 223 386.00 | | 96 407.00 |
DL TOTAL (I) | -176 852.00 | -273 259.00 | | -176 852.00 |
DP Provisions for Risks | 102 104.00 | 189 317.00 | | 102 104.00 |
DR TOTAL (IV) | 102 104.00 | 189 317.00 | | 102 104.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 235.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 372.00 | 512 114.00 | | 434 372.00 |
DX Trade payables and related accounts | 76 769.00 | 49 311.00 | | 76 769.00 |
DY Tax and social security liabilities | 1 083 294.00 | 889 122.00 | | 1 083 294.00 |
EA Other liabilities | 12 470.00 | 58 736.00 | | 12 470.00 |
EC TOTAL (IV) | 1 607 066.00 | 1 509 518.00 | | 1 607 066.00 |
EE Grand total (I to V) | 1 532 318.00 | 1 425 576.00 | | 1 532 318.00 |
EG Accrued income and payables due within one year | 1 246 785.00 | 1 077 181.00 | | 1 246 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
| |
| 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 | 330 245.00 | | 66 965.00 | 330 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 14 863.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 389 862.00 | |
IO DECREASES Total including other intangible assets | | | 259 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 579.00 | 115 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 059.00 | | 47 000.00 | 212 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 214.00 | | 18 305.00 | 103 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972.00 | | 1 660.00 | 14 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 800.00 | 30 130.00 | 5 579.00 | 160 800.00 |
PE DEPRECIATION Total including other intangible assets | 75 918.00 | 21 517.00 | | 75 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 882.00 | 8 614.00 | 5 579.00 | 84 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 893.00 | 5 124.00 | 6 893.00 | 6 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 317.00 | 18 543.00 | 105 756.00 | 189 317.00 |
6T Receivables | 226 330.00 | 53 146.00 | 84 950.00 | 226 330.00 |
7B Total provisions for depreciation | 233 223.00 | 58 271.00 | 91 843.00 | 233 223.00 |
7C Grand total | 422 540.00 | 76 814.00 | 197 599.00 | 422 540.00 |
UE of which provisions and reversals: - Operating | | 53 146.00 | | |
UG - Financial | | | 9 723.00 | |
| |
| 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 | 432 337.00 | 72 056.00 | 360 281.00 | 432 337.00 |
8B Suppliers and Related Accounts | 76 769.00 | 76 769.00 | | 76 769.00 |
8C Staff and Related Accounts | 141 270.00 | 141 270.00 | | 141 270.00 |
8D Social Security and Other Social Organizations | 299 316.00 | 299 316.00 | | 299 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UL Receivables related to investments | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
UX Other trade receivables | 1 015 728.00 | 1 015 728.00 | | 1 015 728.00 |
VA Doubtful or disputed receivables | 244 686.00 | 244 686.00 | | 244 686.00 |
VB VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VK Loans repaid during the year | 72 056.00 | | | 72 056.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 014.00 | 38 014.00 | | 38 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 213.00 | 199 213.00 | | 199 213.00 |
VS Prepaid expenses | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 405.00 | 1 507 682.00 | 9 723.00 | 1 517 405.00 |
VW VAT | 604 694.00 | 604 694.00 | | 604 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 066.00 | 1 246 785.00 | 360 281.00 | 1 607 066.00 |
