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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 98 173.00 | 50 806.00 | 47 366.00 | 98 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 646 752.00 | 50 806.00 | 1 595 945.00 | 1 646 752.00 |
BX Customers and related accounts | 467 362.00 | 8 235.00 | 459 127.00 | 467 362.00 |
BZ Other receivables | 314 344.00 | 25 000.00 | 289 344.00 | 314 344.00 |
CD Marketable securities | 200 993.00 | 6 229.00 | 194 764.00 | 200 993.00 |
CF Cash and cash equivalents | 793 508.00 | | 793 508.00 | 793 508.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 778 994.00 | 39 464.00 | 1 739 530.00 | 1 778 994.00 |
CO Grand total (0 to V) | 3 425 745.00 | 90 270.00 | 3 335 475.00 | 3 425 745.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 525 682.00 | | 1 525 682.00 | 1 525 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 2 601 608.00 | 2 601 608.00 | | 2 601 608.00 |
DH Retained earnings | -48 170.00 | | | -48 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 511.00 | -48 170.00 | | -64 511.00 |
DL TOTAL (I) | 2 637 427.00 | 2 701 937.00 | | 2 637 427.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 033.00 | 150 468.00 | | 234 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 858.00 | 83 329.00 | | 30 858.00 |
DX Trade payables and related accounts | 149 807.00 | 101 855.00 | | 149 807.00 |
DY Tax and social security liabilities | 243 887.00 | 221 282.00 | | 243 887.00 |
EA Other liabilities | 29 463.00 | 26 931.00 | | 29 463.00 |
EC TOTAL (IV) | 688 048.00 | 583 865.00 | | 688 048.00 |
EE Grand total (I to V) | 3 335 475.00 | 3 285 802.00 | | 3 335 475.00 |
EG Accrued income and payables due within one year | 494 134.00 | 473 237.00 | | 494 134.00 |
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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 | 1 648 887.00 | | 1 116.00 | 1 648 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 1 525 712.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 1 646 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 98 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 755.00 | | | 98 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 264.00 | | 1 116.00 | 1 527 264.00 |
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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 | 24 277.00 | 27 112.00 | 583.00 | 24 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 277.00 | 27 112.00 | 583.00 | 24 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | 30.00 | | 30.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 7 715.00 | 520.00 | | 7 715.00 |
6X Other provisions for depreciation | 25 000.00 | 6 229.00 | | 25 000.00 |
7B Total provisions for depreciation | 32 715.00 | 6 749.00 | | 32 715.00 |
7C Grand total | 32 715.00 | 16 749.00 | | 32 715.00 |
UE of which provisions and reversals: - Operating | | 10 520.00 | | |
UG - Financial | | 6 229.00 | | |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8B Suppliers and Related Accounts | 149 807.00 | 149 807.00 | | 149 807.00 |
8C Staff and Related Accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
8D Social Security and Other Social Organizations | 43 463.00 | 43 463.00 | | 43 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 463.00 | 29 463.00 | | 29 463.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 457 330.00 | 457 330.00 | | 457 330.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 28 005.00 | 28 005.00 | | 28 005.00 |
VC Group and associates | 140 647.00 | 140 647.00 | | 140 647.00 |
VG Loans with a maturity of up to one year at origin | 114 033.00 | 40 119.00 | 73 914.00 | 114 033.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 521.00 | | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 092.00 | 145 092.00 | | 145 092.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 522.00 | 784 522.00 | | 784 522.00 |
VW VAT | 155 772.00 | 155 772.00 | | 155 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 048.00 | 494 134.00 | 193 914.00 | 688 048.00 |
