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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 | 11 718.00 | 11 267.00 | 451.00 | 11 718.00 |
AH Goodwill | 1 229 582.00 | | 1 229 582.00 | 1 229 582.00 |
AP Buildings | 8 335.00 | 4 416.00 | 3 918.00 | 8 335.00 |
AR Technical installations, industrial equipment and tools | 94 785.00 | 86 369.00 | 8 416.00 | 94 785.00 |
AT Other tangible assets | 253 600.00 | 197 086.00 | 56 514.00 | 253 600.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | | | | |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 1 600 517.00 | 299 139.00 | 1 301 378.00 | 1 600 517.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 297 832.00 | 29 684.00 | 268 148.00 | 297 832.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 190 951.00 | | 190 951.00 | 190 951.00 |
CH Prepaid expenses | 29 148.00 | | 29 148.00 | 29 148.00 |
CJ TOTAL (II) | 587 926.00 | 29 684.00 | 558 242.00 | 587 926.00 |
CO Grand total (0 to V) | 2 188 444.00 | 328 823.00 | 1 859 621.00 | 2 188 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | | 92 260.00 | | |
DH Retained earnings | -133 483.00 | | | -133 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 402.00 | -225 743.00 | | -368 402.00 |
DL TOTAL (I) | 356 114.00 | 724 516.00 | | 356 114.00 |
DP Provisions for Risks | | 2 801.00 | | |
DR TOTAL (IV) | | 2 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 433 313.00 | | 249.00 |
DX Trade payables and related accounts | 81 259.00 | 143 165.00 | | 81 259.00 |
DY Tax and social security liabilities | 461 187.00 | 484 417.00 | | 461 187.00 |
EA Other liabilities | 960 809.00 | 7 286.00 | | 960 809.00 |
EB Prepaid income (2) | | 495.00 | | |
EC TOTAL (IV) | 1 503 506.00 | 1 068 679.00 | | 1 503 506.00 |
EE Grand total (I to V) | 1 859 621.00 | 1 795 997.00 | | 1 859 621.00 |
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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 | 265 109.00 | 34 030.00 | | 265 109.00 |
PE DEPRECIATION Total including other intangible assets | 10 866.00 | 401.00 | | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 243.00 | 33 629.00 | | 254 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 102.00 | 1 500.00 | 8 107.00 | 9 102.00 |
6A on fixed assets – intangible | 1 241 301.00 | | | 1 241 301.00 |
6E on fixed assets – tangible | 348 491.00 | 8 231.00 | | 348 491.00 |
7B Total provisions for depreciation | 1 598 894.00 | 9 731.00 | 8 107.00 | 1 598 894.00 |
7C Grand total | 1 598 894.00 | 9 731.00 | 8 107.00 | 1 598 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 260.00 | 81 260.00 | | 81 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 810.00 | 19 727.00 | 941 083.00 | 960 810.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 188.00 | 461 188.00 | | 461 188.00 |
VS Prepaid expenses | 369 976.00 | 338 449.00 | 31 527.00 | 369 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 246.00 | 338 449.00 | 33 798.00 | 372 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 507.00 | 562 424.00 | 941 083.00 | 1 503 507.00 |
