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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 768.00 | 67 916.00 | 28 852.00 | 96 768.00 |
BB Receivables related to investments | 13 814.00 | 1 927.00 | 11 886.00 | 13 814.00 |
BH Other financial assets | 46 382.00 | | 46 382.00 | 46 382.00 |
BJ TOTAL (I) | 160 563.00 | 70 333.00 | 90 230.00 | 160 563.00 |
BT Goods | 745 219.00 | | 745 219.00 | 745 219.00 |
BX Customers and related accounts | 49 540.00 | 13 607.00 | 35 933.00 | 49 540.00 |
BZ Other receivables | 618 814.00 | | 618 814.00 | 618 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 413 573.00 | 13 607.00 | 1 399 966.00 | 1 413 573.00 |
CO Grand total (0 to V) | 1 574 136.00 | 83 940.00 | 1 490 196.00 | 1 574 136.00 |
CU Other investments | 3 600.00 | 490.00 | 3 110.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 022.00 | 171 057.00 | | 240 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 417.00 | 68 965.00 | | -155 417.00 |
DL TOTAL (I) | 128 605.00 | 284 022.00 | | 128 605.00 |
DQ Provisions for Expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 17 881.00 | 17 267.00 | | 17 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 959.00 | 80 487.00 | | 183 959.00 |
DX Trade payables and related accounts | 351 466.00 | 377 077.00 | | 351 466.00 |
DY Tax and social security liabilities | 20 377.00 | 42 740.00 | | 20 377.00 |
EA Other liabilities | 778 807.00 | 771 332.00 | | 778 807.00 |
EC TOTAL (IV) | 1 352 491.00 | 1 288 903.00 | | 1 352 491.00 |
EE Grand total (I to V) | 1 490 196.00 | 1 582 025.00 | | 1 490 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 491.00 | 1 045.00 | 109 609.00 | 110 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | | | 9 100.00 |
6T Receivables | 13 607.00 | | | 13 607.00 |
7B Total provisions for depreciation | 132 578.00 | 1 045.00 | 117 599.00 | 132 578.00 |
7C Grand total | 141 678.00 | 1 045.00 | 117 599.00 | 141 678.00 |
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 |
8B Suppliers and Related Accounts | 351 466.00 | 351 466.00 | | 351 466.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 807.00 | 778 807.00 | | 778 807.00 |
UL Receivables related to investments | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 46 382.00 | | 46 382.00 | 46 382.00 |
UX Other trade receivables | 33 212.00 | 33 212.00 | | 33 212.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VC Group and associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 9 706.00 | 9 706.00 | | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 8 175.00 | 8 175.00 | | 8 175.00 |
VI Group and Associates | 183 959.00 | 183 959.00 | | 183 959.00 |
VM Income taxes | 38 857.00 | 38 857.00 | | 38 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 154.00 | 552 154.00 | | 552 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 550.00 | 682 168.00 | 46 382.00 | 728 550.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 491.00 | 1 352 491.00 | | 1 352 491.00 |
