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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 817.00 | 14.00 | 803.00 | 817.00 |
BB Receivables related to investments | 210 368.00 | | 210 368.00 | 210 368.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 402 545.00 | 38 511.00 | 364 034.00 | 402 545.00 |
BX Customers and related accounts | 117 758.00 | 5 372.00 | 112 386.00 | 117 758.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CF Cash and cash equivalents | 1 380 151.00 | | 1 380 151.00 | 1 380 151.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 1 525 014.00 | 5 372.00 | 1 519 642.00 | 1 525 014.00 |
CO Grand total (0 to V) | 1 927 559.00 | 43 883.00 | 1 883 676.00 | 1 927 559.00 |
CU Other investments | 138 465.00 | 35 663.00 | 102 802.00 | 138 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 35 426.00 | 596 229.00 | | 35 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 668.00 | 339 197.00 | | 1 366 668.00 |
DL TOTAL (I) | 1 468 095.00 | 1 001 426.00 | | 1 468 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 523.00 | 246 590.00 | | 310 523.00 |
DX Trade payables and related accounts | 74 053.00 | 44 905.00 | | 74 053.00 |
DY Tax and social security liabilities | 28 420.00 | 55 811.00 | | 28 420.00 |
EA Other liabilities | 2 585.00 | 61 945.00 | | 2 585.00 |
EC TOTAL (IV) | 415 581.00 | 454 539.00 | | 415 581.00 |
EE Grand total (I to V) | 1 883 676.00 | 1 455 965.00 | | 1 883 676.00 |
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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 | 2 835.00 | 14.00 | | 2 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 663.00 | | | 35 663.00 |
6T Receivables | | 5 372.00 | | |
7B Total provisions for depreciation | 35 663.00 | 5 372.00 | | 35 663.00 |
7C Grand total | 35 663.00 | 5 372.00 | | 35 663.00 |
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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 | 310 523.00 | 310 523.00 | | 310 523.00 |
8B Suppliers and Related Accounts | 74 053.00 | 74 053.00 | | 74 053.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 220 428.00 | | 220 428.00 | 220 428.00 |
VS Prepaid expenses | 144 862.00 | 144 862.00 | | 144 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 290.00 | 144 862.00 | 220 428.00 | 365 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 581.00 | 415 581.00 | | 415 581.00 |
