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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 64 032.00 | 64 032.00 | | 64 032.00 |
AT Other tangible assets | 119 898.00 | 103 215.00 | 16 682.00 | 119 898.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 222 765.00 | 190 823.00 | 31 942.00 | 222 765.00 |
BX Customers and related accounts | 176 821.00 | | 176 821.00 | 176 821.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CF Cash and cash equivalents | 387 566.00 | | 387 566.00 | 387 566.00 |
CJ TOTAL (II) | 611 990.00 | | 611 990.00 | 611 990.00 |
CO Grand total (0 to V) | 834 755.00 | 190 823.00 | 643 933.00 | 834 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 288 652.00 | 218 293.00 | | 288 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 877.00 | 70 358.00 | | -283 877.00 |
DL TOTAL (I) | 13 575.00 | 297 452.00 | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 753.00 | 125 374.00 | | 446 753.00 |
DX Trade payables and related accounts | 167 677.00 | 5 845.00 | | 167 677.00 |
DY Tax and social security liabilities | 15 928.00 | 7 642.00 | | 15 928.00 |
EC TOTAL (IV) | 630 358.00 | 139 098.00 | | 630 358.00 |
EE Grand total (I to V) | 643 933.00 | 436 550.00 | | 643 933.00 |
EG Accrued income and payables due within one year | 504 984.00 | 139 098.00 | | 504 984.00 |
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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 | 206 927.00 | | 21 468.00 | 206 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 4 515.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 222 765.00 | |
IO DECREASES Total including other intangible assets | | | 34 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 183 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 320.00 | | | 34 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 962.00 | | 21 468.00 | 167 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 187 316.00 | 4 507.00 | 5 500.00 | 187 316.00 |
PE DEPRECIATION Total including other intangible assets | 16 026.00 | 3 049.00 | | 16 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 290.00 | 1 458.00 | 5 500.00 | 171 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 374.00 | | 125 374.00 | 125 374.00 |
8B Suppliers and Related Accounts | 167 677.00 | 167 677.00 | | 167 677.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 176 821.00 | 176 821.00 | | 176 821.00 |
VB VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VC Group and associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 321 380.00 | 321 380.00 | | 321 380.00 |
VM Income taxes | 25 129.00 | 25 129.00 | | 25 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 924.00 | 224 424.00 | 4 500.00 | 228 924.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 358.00 | 504 984.00 | 125 374.00 | 630 358.00 |
