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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 753.00 | | 597 753.00 | 597 753.00 |
AJ Other Intangible Assets | 9 587.00 | 9 587.00 | | 9 587.00 |
AT Other tangible assets | 604 224.00 | 488 587.00 | 115 637.00 | 604 224.00 |
BH Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BJ TOTAL (I) | 1 232 331.00 | 498 174.00 | 734 156.00 | 1 232 331.00 |
BX Customers and related accounts | 62 120.00 | | 62 120.00 | 62 120.00 |
BZ Other receivables | 109 940.00 | | 109 940.00 | 109 940.00 |
CF Cash and cash equivalents | 1 939 023.00 | | 1 939 023.00 | 1 939 023.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 2 115 308.00 | | 2 115 308.00 | 2 115 308.00 |
CO Grand total (0 to V) | 3 347 639.00 | 498 174.00 | 2 849 465.00 | 3 347 639.00 |
CS Evaluated investments - equity method | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 408.00 | 612 306.00 | | 510 408.00 |
DD Legal reserve (1) | 18 910.00 | | | 18 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 291.00 | 825 448.00 | | 904 291.00 |
DL TOTAL (I) | 1 433 609.00 | 1 437 754.00 | | 1 433 609.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DT Other Bond Issues | 569 169.00 | 142 975.00 | | 569 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 479.00 | 347 957.00 | | 282 479.00 |
DY Tax and social security liabilities | 446 222.00 | 743 849.00 | | 446 222.00 |
EA Other liabilities | 72 985.00 | 242 262.00 | | 72 985.00 |
EC TOTAL (IV) | 1 370 855.00 | 1 477 043.00 | | 1 370 855.00 |
EE Grand total (I to V) | 2 849 466.00 | 2 959 796.00 | | 2 849 466.00 |
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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 | 398 052.00 | | 120 500.00 | 398 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 108.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 398 552.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 444.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 944.00 | | 500.00 | 99 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 108.00 | | 120 000.00 | 18 108.00 |
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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 | 489 589.00 | 29 807.00 | 21 221.00 | 489 589.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | | | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 002.00 | 29 807.00 | 21 221.00 | 480 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 446 222.00 | 446 222.00 | | 446 222.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 1 370 856.00 | 849 860.00 | 157 432.00 | 1 370 856.00 |
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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 | 569 169.00 | 48 173.00 | 157 432.00 | 569 169.00 |
8D Social Security and Other Social Organizations | 446 222.00 | 446 222.00 | | 446 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 464.00 | 355 464.00 | | 355 464.00 |
UT Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
VS Prepaid expenses | 176 285.00 | 176 285.00 | | 176 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 855.00 | 849 860.00 | 157 432.00 | 1 370 855.00 |
