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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 195 000.00 | |
AT Other tangible assets | | | 9 827.00 | |
BH Other financial assets | | | 13 515.00 | |
BJ TOTAL (I) | | | 1 218 342.00 | |
BL Raw materials, supplies | | | 135 050.00 | |
BX Customers and related accounts | | | 62 532.00 | |
BZ Other receivables | | | 8 653.00 | |
CF Cash and cash equivalents | | | 237 376.00 | |
CJ TOTAL (II) | | | 443 611.00 | |
CN Currency translation adjustments (V) | | | 2 540.00 | |
CO Grand total (0 to V) | | | 1 664 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 228.00 | 128 407.00 | | 278 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 177.00 | 159 821.00 | | 155 177.00 |
DL TOTAL (I) | 433 405.00 | 288 228.00 | | 433 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 469.00 | 1 026 494.00 | | 1 036 469.00 |
DX Trade payables and related accounts | 104 041.00 | 97 445.00 | | 104 041.00 |
EA Other liabilities | 90 577.00 | 211 402.00 | | 90 577.00 |
EC TOTAL (IV) | 1 231 087.00 | 1 335 341.00 | | 1 231 087.00 |
EE Grand total (I to V) | 1 664 492.00 | 1 623 569.00 | | 1 664 492.00 |
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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 | 1 229 521.00 | | 850.00 | 1 229 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 146.00 | |
I4 DECREASES Grand Total | | | 1 230 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 000.00 | | | 1 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 225.00 | | | 20 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 296.00 | | 850.00 | 14 296.00 |
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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 | 5 979.00 | 4 419.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979.00 | 4 419.00 | | 5 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 196.00 | 435.00 | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | 435.00 | | 1 196.00 |
7C Grand total | 1 196.00 | 435.00 | | 1 196.00 |
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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 | 104 041.00 | 104 041.00 | | 104 041.00 |
8C Staff and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 62 532.00 | 62 532.00 | | 62 532.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 24 305.00 | 24 305.00 | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 902 554.00 | 97 805.00 | 395 056.00 | 902 554.00 |
VI Group and Associates | 109 610.00 | 109 610.00 | | 109 610.00 |
VK Loans repaid during the year | 97 424.00 | | | 97 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 624.00 | 73 724.00 | 12 900.00 | 86 624.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 087.00 | 426 338.00 | 395 056.00 | 1 231 087.00 |
