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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 277 804.00 | 136 915.00 | 140 889.00 | 277 804.00 |
BH Other financial assets | 7 034.00 | 1 279.00 | 5 755.00 | 7 034.00 |
BJ TOTAL (I) | 734 838.00 | 138 195.00 | 596 644.00 | 734 838.00 |
BT Goods | 286 615.00 | | 286 615.00 | 286 615.00 |
BX Customers and related accounts | 34 227.00 | | 34 227.00 | 34 227.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 399 251.00 | | 399 251.00 | 399 251.00 |
CO Grand total (0 to V) | 1 134 089.00 | 138 195.00 | 995 895.00 | 1 134 089.00 |
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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 |
DH Retained earnings | 149 196.00 | | | 149 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | | | 29 052.00 |
DL TOTAL (I) | 233 248.00 | | | 233 248.00 |
DS Convertible Bond Issues | 107 282.00 | | | 107 282.00 |
DU Loans and Debts from Credit Institutions (3) | 398 102.00 | | | 398 102.00 |
DX Trade payables and related accounts | 215 646.00 | | | 215 646.00 |
DY Tax and social security liabilities | 37 522.00 | | | 37 522.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 762 647.00 | | | 762 647.00 |
EE Grand total (I to V) | 995 895.00 | | | 995 895.00 |
EG Accrued income and payables due within one year | 445 123.00 | | | 445 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 562.00 | | | 26 562.00 |
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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 | 676 055.00 | | 59 234.00 | 676 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | 451.00 | 734 838.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 277 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 021.00 | | 59 234.00 | 219 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 109 333.00 | 28 033.00 | 451.00 | 109 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 333.00 | 28 033.00 | 451.00 | 109 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 064.00 | 215.00 | | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 215.00 | | 1 064.00 |
7C Grand total | 1 064.00 | 215.00 | | 1 064.00 |
UG - Financial | | 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 107 282.00 | 107 282.00 | | 107 282.00 |
8B Suppliers and Related Accounts | 215 646.00 | 215 646.00 | | 215 646.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
UX Other trade receivables | 34 227.00 | 34 227.00 | | 34 227.00 |
VB VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VG Loans with a maturity of up to one year at origin | 26 562.00 | 26 562.00 | | 26 562.00 |
VH Loans with a maturity of more than one year at origin | 371 540.00 | 54 016.00 | 221 820.00 | 371 540.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 196.00 | | | 49 196.00 |
VM Income taxes | 26 504.00 | 26 504.00 | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 198.00 | 103 164.00 | 7 034.00 | 110 198.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 647.00 | 445 123.00 | 221 820.00 | 762 647.00 |
