| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380.00 | 380.00 | | 380.00 |
AF Concessions, Patents and Similar Rights | 57 039.00 | 47 411.00 | 9 629.00 | 57 039.00 |
AT Other tangible assets | 147 637.00 | 123 891.00 | 23 745.00 | 147 637.00 |
BB Receivables related to investments | 1 686 377.00 | 925 000.00 | 761 377.00 | 1 686 377.00 |
BH Other financial assets | 32 990.00 | | 32 990.00 | 32 990.00 |
BJ TOTAL (I) | 2 053 040.00 | 1 096 682.00 | 956 358.00 | 2 053 040.00 |
BX Customers and related accounts | 507 649.00 | 65 199.00 | 442 449.00 | 507 649.00 |
BZ Other receivables | 201 690.00 | | 201 690.00 | 201 690.00 |
CF Cash and cash equivalents | 166 487.00 | | 166 487.00 | 166 487.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 886 795.00 | 65 199.00 | 821 596.00 | 886 795.00 |
CN Currency translation adjustments (V) | 112 770.00 | | 112 770.00 | 112 770.00 |
CO Grand total (0 to V) | 3 052 604.00 | 1 161 881.00 | 1 890 723.00 | 3 052 604.00 |
CU Other investments | 128 616.00 | | 128 616.00 | 128 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 850.00 | | | 223 850.00 |
DB Share, merger, contribution premiums, etc. | 2 243 000.00 | | | 2 243 000.00 |
DH Retained earnings | -4 866 443.00 | | | -4 866 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 517.00 | | | 119 517.00 |
DL TOTAL (I) | -2 280 076.00 | | | -2 280 076.00 |
DQ Provisions for Expenses | 118 866.00 | | | 118 866.00 |
DR TOTAL (IV) | 118 866.00 | | | 118 866.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 380.00 | | | 1 079 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 593.00 | | | 117 593.00 |
DX Trade payables and related accounts | 111 621.00 | | | 111 621.00 |
DY Tax and social security liabilities | 354 714.00 | | | 354 714.00 |
EA Other liabilities | 146 916.00 | | | 146 916.00 |
EB Prepaid income (2) | 212 660.00 | | | 212 660.00 |
EC TOTAL (IV) | 4 022 883.00 | | | 4 022 883.00 |
ED (V) | 29 050.00 | | | 29 050.00 |
EE Grand total (I to V) | 1 890 723.00 | | | 1 890 723.00 |
EG Accrued income and payables due within one year | 3 294 582.00 | | | 3 294 582.00 |
| |
| 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 | 2 083 290.00 | | 342 547.00 | 2 083 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 687.00 | 1 847 983.00 | |
I4 DECREASES Grand Total | | 372 798.00 | 2 053 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 57 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 147 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 207.00 | | 7 832.00 | 49 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 113.00 | | 11 635.00 | 137 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 590.00 | | 323 080.00 | 1 896 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 108.00 | 24 685.00 | 1 111.00 | 148 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 34 080.00 | 13 331.00 | | 34 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 648.00 | 11 355.00 | 1 111.00 | 113 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 315 701.00 | -2 105 765.00 | -2 222 713.00 | 1 315 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 866.00 | | | 118 866.00 |
6T Receivables | 19 034.00 | 46 166.00 | | 19 034.00 |
7B Total provisions for depreciation | 944 034.00 | 46 166.00 | | 944 034.00 |
7C Grand total | 1 062 900.00 | 46 166.00 | | 1 062 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 166.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 117 434.00 | 117 434.00 | | 117 434.00 |
8B Suppliers and Related Accounts | 111 621.00 | 111 621.00 | | 111 621.00 |
8C Staff and Related Accounts | 58 091.00 | 58 091.00 | | 58 091.00 |
8D Social Security and Other Social Organizations | 199 937.00 | 199 937.00 | | 199 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 916.00 | 146 916.00 | | 146 916.00 |
8L Deferred income | 212 660.00 | 212 660.00 | | 212 660.00 |
UL Receivables related to investments | 1 686 377.00 | | 1 686 377.00 | 1 686 377.00 |
UT Other financial assets | 32 990.00 | | 32 990.00 | 32 990.00 |
UX Other trade receivables | 426 858.00 | 426 858.00 | | 426 858.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 80 790.00 | 80 790.00 | | 80 790.00 |
VB VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VG Loans with a maturity of up to one year at origin | 462 220.00 | 462 220.00 | | 462 220.00 |
VH Loans with a maturity of more than one year at origin | 617 160.00 | -111 142.00 | 728 302.00 | 617 160.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 30 109.00 | | | 30 109.00 |
VM Income taxes | 36 938.00 | 36 938.00 | | 36 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 742.00 | 144 742.00 | | 144 742.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 675.00 | 720 308.00 | 1 719 367.00 | 2 439 675.00 |
VW VAT | 87 247.00 | 87 247.00 | | 87 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 883.00 | 3 294 582.00 | 728 302.00 | 4 022 883.00 |
