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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 999.00 | 1 399.00 | 15 600.00 | 16 999.00 |
BB Receivables related to investments | 185 508.00 | | 185 508.00 | 185 508.00 |
BF Loans | 17 241.00 | 3 500.00 | 13 741.00 | 17 241.00 |
BH Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
BJ TOTAL (I) | 250 514.00 | 6 499.00 | 244 015.00 | 250 514.00 |
BX Customers and related accounts | 325 935.00 | 1 330.00 | 324 605.00 | 325 935.00 |
BZ Other receivables | 139 013.00 | | 139 013.00 | 139 013.00 |
CF Cash and cash equivalents | 915 443.00 | | 915 443.00 | 915 443.00 |
CJ TOTAL (II) | 1 380 390.00 | 1 330.00 | 1 379 060.00 | 1 380 390.00 |
CO Grand total (0 to V) | 1 630 904.00 | 7 829.00 | 1 623 075.00 | 1 630 904.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 572.00 | 117 477.00 | | 164 572.00 |
DH Retained earnings | 798.00 | 798.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | 47 095.00 | | 42 221.00 |
DL TOTAL (I) | 218 591.00 | 176 370.00 | | 218 591.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 150.00 | 469 195.00 | | 283 150.00 |
DX Trade payables and related accounts | 622 689.00 | 569 700.00 | | 622 689.00 |
DY Tax and social security liabilities | 217 706.00 | 174 971.00 | | 217 706.00 |
EA Other liabilities | 30 939.00 | 37 714.00 | | 30 939.00 |
EC TOTAL (IV) | 1 404 484.00 | 1 251 581.00 | | 1 404 484.00 |
EE Grand total (I to V) | 1 623 075.00 | 1 427 951.00 | | 1 623 075.00 |
EG Accrued income and payables due within one year | 1 154 484.00 | 1 251 581.00 | | 1 154 484.00 |
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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 | 244 071.00 | | 7 143.00 | 244 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 231 915.00 | |
I4 DECREASES Grand Total | | 700.00 | 250 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999.00 | | | 16 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 473.00 | | 7 143.00 | 225 473.00 |
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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 | 2 999.00 | | | 2 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
6T Receivables | 1 171.00 | 1 330.00 | 1 171.00 | 1 171.00 |
7B Total provisions for depreciation | 4 671.00 | 1 330.00 | 1 171.00 | 4 671.00 |
7C Grand total | 4 671.00 | 1 330.00 | 1 171.00 | 4 671.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 1 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 185 508.00 | 185 508.00 | | 185 508.00 |
UP Loans | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 28 166.00 | 28 166.00 | | 28 166.00 |
UX Other trade receivables | 324 339.00 | 324 339.00 | | 324 339.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 105 822.00 | 105 822.00 | | 105 822.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 863.00 | 695 863.00 | | 695 863.00 |
