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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 | 17 384.00 | | 17 384.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 264 164.00 | 193 595.00 | 70 569.00 | 264 164.00 |
BH Other financial assets | 14 100.00 | 12 000.00 | 2 100.00 | 14 100.00 |
BJ TOTAL (I) | 385 031.00 | 222 979.00 | 162 052.00 | 385 031.00 |
BX Customers and related accounts | 18 123.00 | | 18 123.00 | 18 123.00 |
BZ Other receivables | 358 880.00 | | 358 880.00 | 358 880.00 |
CF Cash and cash equivalents | 2 581 597.00 | | 2 581 597.00 | 2 581 597.00 |
CH Prepaid expenses | 35 286.00 | | 35 286.00 | 35 286.00 |
CJ TOTAL (II) | 2 993 886.00 | | 2 993 886.00 | 2 993 886.00 |
CO Grand total (0 to V) | 3 378 917.00 | 222 979.00 | 3 155 938.00 | 3 378 917.00 |
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 | 1 204.00 | 1 020.00 | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 743.00 | 128 184.00 | | 121 743.00 |
DL TOTAL (I) | 134 297.00 | 140 554.00 | | 134 297.00 |
DU Loans and Debts from Credit Institutions (3) | 235 121.00 | 3 510.00 | | 235 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 529.00 | | |
DX Trade payables and related accounts | 74 840.00 | 51 700.00 | | 74 840.00 |
DY Tax and social security liabilities | 126 121.00 | 140 948.00 | | 126 121.00 |
EA Other liabilities | 2 585 559.00 | 2 288 241.00 | | 2 585 559.00 |
EC TOTAL (IV) | 3 021 641.00 | 2 494 928.00 | | 3 021 641.00 |
EE Grand total (I to V) | 3 155 938.00 | 2 635 483.00 | | 3 155 938.00 |
EG Accrued income and payables due within one year | 2 825 336.00 | 2 494 928.00 | | 2 825 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 325 648.00 | | 59 383.00 | 325 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 483.00 | |
I4 DECREASES Grand Total | | | 385 031.00 | |
IO DECREASES Total including other intangible assets | | | 92 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 384.00 | | | 92 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 781.00 | | 59 383.00 | 204 781.00 |
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 | 205 481.00 | 5 498.00 | | 205 481.00 |
PE DEPRECIATION Total including other intangible assets | 17 351.00 | 33.00 | | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 130.00 | 5 465.00 | | 188 130.00 |
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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 | 74 840.00 | 74 840.00 | | 74 840.00 |
8C Staff and Related Accounts | 45 660.00 | 45 660.00 | | 45 660.00 |
8D Social Security and Other Social Organizations | 44 946.00 | 44 946.00 | | 44 946.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585 559.00 | 2 585 559.00 | | 2 585 559.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 18 123.00 | 18 123.00 | | 18 123.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 354 608.00 | 354 608.00 | | 354 608.00 |
VG Loans with a maturity of up to one year at origin | 235 121.00 | 38 816.00 | 196 305.00 | 235 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 35 286.00 | 35 286.00 | | 35 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 389.00 | 426 389.00 | | 426 389.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 641.00 | 2 825 336.00 | 196 305.00 | 3 021 641.00 |
