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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 | 124 188.00 | 51 668.00 | 72 520.00 | 124 188.00 |
AJ Other Intangible Assets | 1 588 310.00 | 248 576.00 | 1 339 733.00 | 1 588 310.00 |
AT Other tangible assets | 353 012.00 | 156 717.00 | 196 295.00 | 353 012.00 |
BH Other financial assets | 127 023.00 | | 127 023.00 | 127 023.00 |
BJ TOTAL (I) | 2 217 533.00 | 481 961.00 | 1 735 572.00 | 2 217 533.00 |
BX Customers and related accounts | 1 551 822.00 | 1 938.00 | 1 549 885.00 | 1 551 822.00 |
BZ Other receivables | 617 094.00 | | 617 094.00 | 617 094.00 |
CF Cash and cash equivalents | 1 381 956.00 | | 1 381 956.00 | 1 381 956.00 |
CH Prepaid expenses | 121 253.00 | | 121 253.00 | 121 253.00 |
CJ TOTAL (II) | 3 672 126.00 | 1 938.00 | 3 670 189.00 | 3 672 126.00 |
CO Grand total (0 to V) | 5 889 659.00 | 483 898.00 | 5 405 761.00 | 5 889 659.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 72 880.00 | | | 72 880.00 |
DH Retained earnings | 2 253 911.00 | | | 2 253 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 497.00 | | | -119 497.00 |
DL TOTAL (I) | 2 466 894.00 | | | 2 466 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 267.00 | | | 1 501 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | | | 17 218.00 |
DX Trade payables and related accounts | 348 052.00 | | | 348 052.00 |
DY Tax and social security liabilities | 775 375.00 | | | 775 375.00 |
EA Other liabilities | 204 952.00 | | | 204 952.00 |
EB Prepaid income (2) | 92 004.00 | | | 92 004.00 |
EC TOTAL (IV) | 2 938 867.00 | | | 2 938 867.00 |
EE Grand total (I to V) | 5 405 761.00 | | | 5 405 761.00 |
EG Accrued income and payables due within one year | 1 491 267.00 | | | 1 491 267.00 |
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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 | 1 525 770.00 | | 671 245.00 | 1 525 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 806.00 | |
I4 DECREASES Grand Total | | | 2 197 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 709 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 773.00 | | 646 425.00 | 1 062 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 194.00 | | 23 818.00 | 329 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 803.00 | | 1 002.00 | 133 803.00 |
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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 | 294 480.00 | 162 481.00 | | 294 480.00 |
PE DEPRECIATION Total including other intangible assets | 193 884.00 | 106 360.00 | | 193 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 596.00 | 56 121.00 | | 100 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
6T Receivables | 3 581.00 | 120.00 | 1 763.00 | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | 25 120.00 | 1 763.00 | 3 581.00 |
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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 | 348 052.00 | 348 052.00 | | 348 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 327.00 | 980 327.00 | | 980 327.00 |
8L Deferred income | 92 004.00 | 92 004.00 | | 92 004.00 |
UT Other financial assets | 127 023.00 | | 127 023.00 | 127 023.00 |
VG Loans with a maturity of up to one year at origin | 1 518 484.00 | 70 884.00 | 1 447 600.00 | 1 518 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 917.00 | 2 168 917.00 | | 2 168 917.00 |
VS Prepaid expenses | 121 253.00 | 121 253.00 | | 121 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 193.00 | 2 290 170.00 | 127 023.00 | 2 417 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 867.00 | 1 491 267.00 | 1 447 600.00 | 2 938 867.00 |
