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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 | 1 040 130.00 | | 1 040 130.00 | 1 040 130.00 |
AT Other tangible assets | 109 436.00 | 71 457.00 | 37 980.00 | 109 436.00 |
BH Other financial assets | 14 455.00 | 2 485.00 | 11 970.00 | 14 455.00 |
BJ TOTAL (I) | 1 164 021.00 | 73 941.00 | 1 090 080.00 | 1 164 021.00 |
BX Customers and related accounts | 85 955.00 | | 85 955.00 | 85 955.00 |
BZ Other receivables | 37 104.00 | | 37 104.00 | 37 104.00 |
CF Cash and cash equivalents | 294 718.00 | | 294 718.00 | 294 718.00 |
CH Prepaid expenses | 34 925.00 | | 34 925.00 | 34 925.00 |
CJ TOTAL (II) | 452 702.00 | | 452 702.00 | 452 702.00 |
CO Grand total (0 to V) | 1 616 724.00 | 73 941.00 | 1 542 783.00 | 1 616 724.00 |
CP Shares due in less than one year | 11 970.00 | | | 11 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 430 000.00 | 330 000.00 | | 430 000.00 |
DP Provisions for Risks | 1 606.00 | | | 1 606.00 |
DR TOTAL (IV) | 1 606.00 | | | 1 606.00 |
DU Loans and Debts from Credit Institutions (3) | 755 125.00 | 800 864.00 | | 755 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 96.00 | | 285.00 |
DX Trade payables and related accounts | 13 382.00 | 25 304.00 | | 13 382.00 |
EA Other liabilities | 94 026.00 | 87 072.00 | | 94 026.00 |
EC TOTAL (IV) | 862 818.00 | 913 336.00 | | 862 818.00 |
EE Grand total (I to V) | 1 294 424.00 | 1 243 336.00 | | 1 294 424.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 1 151 395.00 | | 12 626.00 | 1 151 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 455.00 | |
I4 DECREASES Grand Total | | | 1 164 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 130.00 | | | 1 040 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 810.00 | | 12 626.00 | 96 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 455.00 | | | 14 455.00 |
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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 | 62 494.00 | 8 962.00 | | 62 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 494.00 | 8 962.00 | | 62 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 458.00 | 27.00 | | 2 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 606.00 | | |
6T Receivables | 372.00 | | 372.00 | 372.00 |
7B Total provisions for depreciation | 2 830.00 | 27.00 | 372.00 | 2 830.00 |
7C Grand total | 2 830.00 | 1 633.00 | 372.00 | 2 830.00 |
UE of which provisions and reversals: - Operating | | 1 606.00 | 372.00 | |
UG - Financial | | 27.00 | | |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 17 904.00 | 17 904.00 | | 17 904.00 |
8D Social Security and Other Social Organizations | 71 281.00 | 71 281.00 | | 71 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 026.00 | 94 026.00 | | 94 026.00 |
UT Other financial assets | 14 455.00 | 14 455.00 | | 14 455.00 |
UX Other trade receivables | 85 955.00 | 85 955.00 | | 85 955.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 754 264.00 | 103 377.00 | 427 957.00 | 754 264.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 45 687.00 | | | 45 687.00 |
VM Income taxes | 36 251.00 | 36 251.00 | | 36 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 34 925.00 | 34 925.00 | | 34 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 440.00 | 172 440.00 | | 172 440.00 |
VW VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 601.00 | 331 714.00 | 427 957.00 | 982 601.00 |
