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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
AH Goodwill | 137 800.00 | | 137 800.00 | 137 800.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 259.00 | 991.00 | 1 250.00 |
AT Other tangible assets | 82 474.00 | 39 694.00 | 42 780.00 | 82 474.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 236 516.00 | 49 280.00 | 187 236.00 | 236 516.00 |
BX Customers and related accounts | 140 179.00 | | 140 179.00 | 140 179.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 179 552.00 | | 179 552.00 | 179 552.00 |
CO Grand total (0 to V) | 416 068.00 | 49 280.00 | 366 788.00 | 416 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 66 300.00 | 65 795.00 | | 66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | 505.00 | | 26 411.00 |
DL TOTAL (I) | 115 812.00 | 89 400.00 | | 115 812.00 |
DS Convertible Bond Issues | 134 995.00 | 177 299.00 | | 134 995.00 |
DT Other Bond Issues | | 4 505.00 | | |
DX Trade payables and related accounts | 23 476.00 | 21 582.00 | | 23 476.00 |
DY Tax and social security liabilities | 92 163.00 | 104 990.00 | | 92 163.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 342.00 | 149.00 | | 342.00 |
EC TOTAL (IV) | 250 976.00 | 310 025.00 | | 250 976.00 |
EE Grand total (I to V) | 366 788.00 | 399 425.00 | | 366 788.00 |
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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 | 35 928.00 | 20 971.00 | 7 619.00 | 35 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 1 287.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 888.00 | 19 684.00 | 7 619.00 | 27 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 665.00 | | | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | | | 5 665.00 |
7C Grand total | 5 665.00 | | | 5 665.00 |
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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 | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 92 163.00 | 92 163.00 | | 92 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 134 995.00 | 64 173.00 | 70 822.00 | 134 995.00 |
VS Prepaid expenses | 175 580.00 | 175 580.00 | | 175 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 244.00 | 175 580.00 | 5 665.00 | 181 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 976.00 | 180 154.00 | 70 822.00 | 250 976.00 |
