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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 270.00 | 107 521.00 | 26 749.00 | 134 270.00 |
BB Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 179 834.00 | 130 140.00 | 49 694.00 | 179 834.00 |
BT Goods | 178 679.00 | | 178 679.00 | 178 679.00 |
BX Customers and related accounts | 17 471.00 | 11 291.00 | 6 179.00 | 17 471.00 |
BZ Other receivables | 87 958.00 | | 87 958.00 | 87 958.00 |
CF Cash and cash equivalents | 89 544.00 | | 89 544.00 | 89 544.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 387 552.00 | 11 291.00 | 376 260.00 | 387 552.00 |
CO Grand total (0 to V) | 567 385.00 | 141 431.00 | 425 954.00 | 567 385.00 |
CU Other investments | 16 172.00 | 5.00 | 16 168.00 | 16 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 787.00 | 68 367.00 | | 26 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 913.00 | -41 580.00 | | 24 913.00 |
DL TOTAL (I) | 60 500.00 | 35 587.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 16 864.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 2 983.00 | | 7 285.00 |
DX Trade payables and related accounts | 37 477.00 | 63 332.00 | | 37 477.00 |
DY Tax and social security liabilities | 89 053.00 | 77 489.00 | | 89 053.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
EA Other liabilities | 228 390.00 | 181 598.00 | | 228 390.00 |
EC TOTAL (IV) | 365 455.00 | 344 613.00 | | 365 455.00 |
EE Grand total (I to V) | 425 954.00 | 380 199.00 | | 425 954.00 |
EG Accrued income and payables due within one year | 365 455.00 | 344 613.00 | | 365 455.00 |
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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 | 194 000.00 | | 234.00 | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 564.00 | |
I4 DECREASES Grand Total | | 14 401.00 | 179 834.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 401.00 | 134 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 670.00 | | | 148 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 330.00 | | 234.00 | 41 330.00 |
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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 | 117 012.00 | 8 909.00 | 14 401.00 | 117 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 012.00 | 8 909.00 | 14 401.00 | 113 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 615.00 | | | 18 615.00 |
6T Receivables | 7 740.00 | 10 675.00 | 7 123.00 | 7 740.00 |
7B Total provisions for depreciation | 26 359.00 | 10 675.00 | 7 123.00 | 26 359.00 |
7C Grand total | 26 359.00 | 10 675.00 | 7 123.00 | 26 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 675.00 | 7 123.00 | |
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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 | 37 477.00 | 37 477.00 | | 37 477.00 |
8C Staff and Related Accounts | 41 074.00 | 41 074.00 | | 41 074.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 390.00 | 228 390.00 | | 228 390.00 |
UL Receivables related to investments | 18 615.00 | -1.00 | 18 615.00 | 18 615.00 |
UT Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
UX Other trade receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 792.00 | 79 792.00 | | 79 792.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 720.00 | 119 328.00 | 25 392.00 | 144 720.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 455.00 | 365 455.00 | | 365 455.00 |
