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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 | 134 238.00 | 280.00 | 134 518.00 |
AJ Other Intangible Assets | 13 110.00 | 12 316.00 | 794.00 | 13 110.00 |
AT Other tangible assets | 120 398.00 | 98 751.00 | 21 647.00 | 120 398.00 |
BB Receivables related to investments | 110 206.00 | | 110 206.00 | 110 206.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 73 852.00 | | 73 852.00 | 73 852.00 |
BJ TOTAL (I) | 6 063 805.00 | 268 675.00 | 5 795 130.00 | 6 063 805.00 |
BX Customers and related accounts | 1 059 738.00 | | 1 059 738.00 | 1 059 738.00 |
BZ Other receivables | 1 188 271.00 | | 1 188 271.00 | 1 188 271.00 |
CF Cash and cash equivalents | 964 743.00 | | 964 743.00 | 964 743.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 215 252.00 | | 3 215 252.00 | 3 215 252.00 |
CO Grand total (0 to V) | 9 279 057.00 | 268 675.00 | 9 010 382.00 | 9 279 057.00 |
CU Other investments | 5 608 351.00 | 20 000.00 | 5 588 351.00 | 5 608 351.00 |
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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 | 79 793.00 | 116 928.00 | | 79 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 923.00 | -37 136.00 | | 340 923.00 |
DL TOTAL (I) | 5 633 872.00 | 5 292 949.00 | | 5 633 872.00 |
DP Provisions for Risks | 31 813.00 | | | 31 813.00 |
DR TOTAL (IV) | 31 813.00 | | | 31 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 771.00 | 1 030 217.00 | | 1 865 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 007.00 | 1 400 568.00 | | 1 154 007.00 |
DX Trade payables and related accounts | 99 559.00 | 109 235.00 | | 99 559.00 |
DY Tax and social security liabilities | 219 571.00 | 560 206.00 | | 219 571.00 |
EA Other liabilities | 5 788.00 | 8 803.00 | | 5 788.00 |
EC TOTAL (IV) | 3 344 697.00 | 3 109 030.00 | | 3 344 697.00 |
EE Grand total (I to V) | 9 010 382.00 | 8 401 979.00 | | 9 010 382.00 |
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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 | 5 974 691.00 | | 224 696.00 | 5 974 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 600.00 | 5 792 409.00 | |
I4 DECREASES Grand Total | 14 981.00 | 120 600.00 | 6 063 805.00 | 14 981.00 |
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 | 14 981.00 | | 120 398.00 | 14 981.00 |
KD ACQUISITIONS Total including other intangible assets | 147 628.00 | | | 147 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 403.00 | | 1 976.00 | 133 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 289.00 | | 222 720.00 | 5 690 289.00 |
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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 | 239 855.00 | 23 801.00 | 14 981.00 | 239 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370.00 | | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 145 306.00 | 1 249.00 | | 145 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 179.00 | 22 553.00 | 14 981.00 | 91 179.00 |
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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 | | 74 100.00 | 94 100.00 |
7C Grand total | 94 100.00 | | 74 100.00 | 94 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 74 100.00 | |
UJ - Exceptional | | 31 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
8B Suppliers and Related Accounts | 99 559.00 | 99 559.00 | | 99 559.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UL Receivables related to investments | 110 206.00 | | 110 206.00 | 110 206.00 |
UT Other financial assets | 73 852.00 | | 73 852.00 | 73 852.00 |
UX Other trade receivables | 1 059 738.00 | 1 059 738.00 | | 1 059 738.00 |
UZ Social Security, other social security organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VC Group and associates | 885 056.00 | 885 056.00 | | 885 056.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 865 360.00 | 1 865 360.00 | | 1 865 360.00 |
VI Group and Associates | 1 151 553.00 | 1 151 553.00 | | 1 151 553.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 161 174.00 | | | 161 174.00 |
VM Income taxes | 211 266.00 | 211 266.00 | | 211 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 111.00 | 54 111.00 | | 54 111.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 567.00 | 2 250 509.00 | 184 058.00 | 2 434 567.00 |
VW VAT | 195 128.00 | 195 128.00 | | 195 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 697.00 | 3 344 697.00 | | 3 344 697.00 |
