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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 52 436.00 | 7 297.00 | 45 139.00 | 52 436.00 |
AV Fixed assets in progress | 20 348.00 | | 20 348.00 | 20 348.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 4 060.00 | 1 015.00 | 3 045.00 | 4 060.00 |
BJ TOTAL (I) | 573 625.00 | 8 312.00 | 565 313.00 | 573 625.00 |
BT Goods | 51 825.00 | | 51 825.00 | 51 825.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 303 351.00 | | 303 351.00 | 303 351.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 397 607.00 | | 397 607.00 | 397 607.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 971 233.00 | 8 312.00 | 962 921.00 | 971 233.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 42 714.00 | | | 42 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 296.00 | 52 714.00 | | 87 296.00 |
DL TOTAL (I) | 240 010.00 | 152 714.00 | | 240 010.00 |
DU Loans and Debts from Credit Institutions (3) | 498 760.00 | 547 411.00 | | 498 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 115.00 | 72 361.00 | | 56 115.00 |
DX Trade payables and related accounts | 111 001.00 | 73 365.00 | | 111 001.00 |
DY Tax and social security liabilities | 53 032.00 | 35 774.00 | | 53 032.00 |
EA Other liabilities | 4 000.00 | 4 500.00 | | 4 000.00 |
EC TOTAL (IV) | 722 910.00 | 733 413.00 | | 722 910.00 |
EE Grand total (I to V) | 962 921.00 | 886 127.00 | | 962 921.00 |
EG Accrued income and payables due within one year | 273 164.00 | 234 810.00 | | 273 164.00 |
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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 | 551 290.00 | | 67 055.00 | 551 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | 44 720.00 | 573 625.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 720.00 | 72 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 599.00 | | 66 905.00 | 50 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 150.00 | 5 691.00 |
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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 | 1 359.00 | 5 937.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 5 937.00 | | 1 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 1 015.00 | | | 1 015.00 |
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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 | 111 001.00 | 111 001.00 | | 111 001.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8E Income Taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 26 520.00 | 26 520.00 | | 26 520.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VH Loans with a maturity of more than one year at origin | 498 760.00 | 49 013.00 | 197 640.00 | 498 760.00 |
VI Group and Associates | 56 115.00 | 56 115.00 | | 56 115.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 490.00 | 46 490.00 | | 46 490.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 910.00 | 273 164.00 | 197 640.00 | 722 910.00 |
