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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 25 948.00 | 11 731.00 | 14 218.00 | 25 948.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 2 551 606.00 | 98 629.00 | 2 452 978.00 | 2 551 606.00 |
BX Customers and related accounts | 182 940.00 | | 182 940.00 | 182 940.00 |
BZ Other receivables | 2 379 702.00 | 372 987.00 | 2 006 715.00 | 2 379 702.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 190 491.00 | | 190 491.00 | 190 491.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 2 755 823.00 | 372 987.00 | 2 382 836.00 | 2 755 823.00 |
CO Grand total (0 to V) | 5 307 430.00 | 471 616.00 | 4 835 814.00 | 5 307 430.00 |
CU Other investments | 2 521 906.00 | 86 202.00 | 2 435 704.00 | 2 521 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 73 800.00 | 73 800.00 | | 73 800.00 |
DG Other reserves | 694 457.00 | 694 457.00 | | 694 457.00 |
DH Retained earnings | 225 611.00 | 420 689.00 | | 225 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 387.00 | -195 078.00 | | 175 387.00 |
DL TOTAL (I) | 3 597 254.00 | 3 421 868.00 | | 3 597 254.00 |
DU Loans and Debts from Credit Institutions (3) | 279 728.00 | 304 953.00 | | 279 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 055.00 | 666 042.00 | | 715 055.00 |
DX Trade payables and related accounts | 43 911.00 | 23 377.00 | | 43 911.00 |
DY Tax and social security liabilities | 106 501.00 | 139 596.00 | | 106 501.00 |
EA Other liabilities | 93 365.00 | 100 654.00 | | 93 365.00 |
EC TOTAL (IV) | 1 238 559.00 | 1 234 622.00 | | 1 238 559.00 |
EE Grand total (I to V) | 4 835 814.00 | 4 656 490.00 | | 4 835 814.00 |
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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 | 6 617.00 | 5 809.00 | | 6 617.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 5 809.00 | | 5 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 202.00 | | | 86 202.00 |
6T Receivables | 684 628.00 | 3 141.00 | 314 782.00 | 684 628.00 |
7B Total provisions for depreciation | 770 830.00 | 3 141.00 | 314 782.00 | 770 830.00 |
7C Grand total | 770 830.00 | 3 141.00 | 314 782.00 | 770 830.00 |
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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 | 715 055.00 | 715 055.00 | | 715 055.00 |
8B Suppliers and Related Accounts | 43 911.00 | 43 911.00 | | 43 911.00 |
8D Social Security and Other Social Organizations | 106 501.00 | 106 501.00 | | 106 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 365.00 | 93 365.00 | | 93 365.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 279 728.00 | | 279 728.00 | 279 728.00 |
VS Prepaid expenses | 2 565 318.00 | 2 565 318.00 | | 2 565 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 374.00 | 2 565 318.00 | 3 056.00 | 2 568 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 559.00 | 958 831.00 | 279 728.00 | 1 238 559.00 |
