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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AH Goodwill | 90 125.00 | | 90 125.00 | 90 125.00 |
AT Other tangible assets | 548 169.00 | 434 165.00 | 114 004.00 | 548 169.00 |
AV Fixed assets in progress | 114 770.00 | | 114 770.00 | 114 770.00 |
AX Advances and down payments | 680.00 | | 680.00 | 680.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 204.00 | 2 100.00 | 16 104.00 | 18 204.00 |
BJ TOTAL (I) | 775 211.00 | 439 499.00 | 335 712.00 | 775 211.00 |
BX Customers and related accounts | 50 455.00 | | 50 455.00 | 50 455.00 |
BZ Other receivables | 81 132.00 | | 81 132.00 | 81 132.00 |
CF Cash and cash equivalents | 569 799.00 | | 569 799.00 | 569 799.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 723 906.00 | | 723 906.00 | 723 906.00 |
CO Grand total (0 to V) | 1 499 117.00 | 439 499.00 | 1 059 618.00 | 1 499 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 315 264.00 | 315 264.00 | | 315 264.00 |
DH Retained earnings | -30 420.00 | | | -30 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 096.00 | -30 420.00 | | 39 096.00 |
DL TOTAL (I) | 407 541.00 | 368 444.00 | | 407 541.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 642.00 | 301 482.00 | | 249 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | 24 109.00 | | 27 949.00 |
DX Trade payables and related accounts | 71 358.00 | 98 716.00 | | 71 358.00 |
DY Tax and social security liabilities | 146 939.00 | 158 971.00 | | 146 939.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 12 754.00 | | 4 990.00 |
EA Other liabilities | 1 200.00 | 3 308.00 | | 1 200.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 502 077.00 | 616 006.00 | | 502 077.00 |
EE Grand total (I to V) | 1 059 618.00 | 984 450.00 | | 1 059 618.00 |
EG Accrued income and payables due within one year | 313 201.00 | 371 130.00 | | 313 201.00 |
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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 | 662 791.00 | | 112 420.00 | 662 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 775 211.00 | |
IO DECREASES Total including other intangible assets | | | 93 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 359.00 | | | 93 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 746.00 | | 110 872.00 | 552 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 686.00 | | 1 548.00 | 16 686.00 |
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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 | 381 996.00 | 55 404.00 | 1.00 | 381 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 762.00 | 55 404.00 | 1.00 | 378 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6X Other provisions for depreciation | 5 798.00 | | 5 798.00 | 5 798.00 |
7B Total provisions for depreciation | 7 898.00 | | 5 798.00 | 7 898.00 |
7C Grand total | 7 898.00 | 150 000.00 | 5 798.00 | 7 898.00 |
UE of which provisions and reversals: - Operating | | | 5 798.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 71 358.00 | 71 358.00 | | 71 358.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 61 315.00 | 61 315.00 | | 61 315.00 |
8E Income Taxes | 15 607.00 | 15 607.00 | | 15 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 50 455.00 | 50 455.00 | | 50 455.00 |
UY Staff and related accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
UZ Social Security, other social security organizations | 30 117.00 | 30 117.00 | | 30 117.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VC Group and associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 248 738.00 | 59 862.00 | 188 876.00 | 248 738.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VK Loans repaid during the year | 51 778.00 | | | 51 778.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 310.00 | 154 106.00 | 18 204.00 | 172 310.00 |
VW VAT | 32 129.00 | 32 129.00 | | 32 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 077.00 | 313 201.00 | 188 876.00 | 502 077.00 |
