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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 | 17 384.00 | 17 351.00 | 33.00 | 17 384.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 204 781.00 | 188 130.00 | 16 651.00 | 204 781.00 |
BH Other financial assets | 14 100.00 | 12 000.00 | 2 100.00 | 14 100.00 |
BJ TOTAL (I) | 325 648.00 | 217 481.00 | 108 167.00 | 325 648.00 |
BX Customers and related accounts | 26 480.00 | 2.00 | 26 480.00 | 26 480.00 |
BZ Other receivables | 180 263.00 | | 180 263.00 | 180 263.00 |
CF Cash and cash equivalents | 2 292 272.00 | | 2 292 272.00 | 2 292 272.00 |
CH Prepaid expenses | 28 301.00 | | 28 301.00 | 28 301.00 |
CJ TOTAL (II) | 2 527 315.00 | | 2 527 315.00 | 2 527 315.00 |
CO Grand total (0 to V) | 2 852 964.00 | 217 481.00 | 2 635 483.00 | 2 852 964.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
CU Other investments | 14 383.00 | | 14 383.00 | 14 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 6 815.00 | 6 815.00 | | 6 815.00 |
DH Retained earnings | 1 020.00 | 512.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 184.00 | 112 507.00 | | 128 184.00 |
DL TOTAL (I) | 140 554.00 | 124 370.00 | | 140 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510.00 | 16 136.00 | | 3 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 69 323.00 | | 10 529.00 |
DX Trade payables and related accounts | 51 700.00 | 50 822.00 | | 51 700.00 |
DY Tax and social security liabilities | 140 948.00 | 99 917.00 | | 140 948.00 |
EA Other liabilities | 2 288 241.00 | 1 656 915.00 | | 2 288 241.00 |
EC TOTAL (IV) | 2 494 928.00 | 1 893 113.00 | | 2 494 928.00 |
EE Grand total (I to V) | 2 635 483.00 | 2 017 483.00 | | 2 635 483.00 |
EG Accrued income and payables due within one year | 2 494 928.00 | 1 893 113.00 | | 2 494 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 510.00 | 15 336.00 | | 3 510.00 |
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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 | 324 756.00 | | 892.00 | 324 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 483.00 | |
I4 DECREASES Grand Total | | | 325 648.00 | |
IO DECREASES Total including other intangible assets | | | 92 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 384.00 | | | 92 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 890.00 | | 892.00 | 203 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 483.00 | | | 28 483.00 |
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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 | 198 505.00 | 6 975.00 | | 198 505.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | 2 171.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 326.00 | 4 804.00 | | 183 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 51 700.00 | 51 700.00 | | 51 700.00 |
8C Staff and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
8E Income Taxes | 45 257.00 | 45 257.00 | | 45 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 241.00 | 2 288 241.00 | | 2 288 241.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 26 480.00 | 26 480.00 | | 26 480.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 170 298.00 | 170 298.00 | | 170 298.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 28 301.00 | 28 301.00 | | 28 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 144.00 | 249 144.00 | | 249 144.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 928.00 | 2 494 928.00 | | 2 494 928.00 |
