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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 | 28 417.00 | 28 417.00 | | 28 417.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 22 467.00 | 18 738.00 | 3 729.00 | 22 467.00 |
AT Other tangible assets | 69 823.00 | 62 258.00 | 7 565.00 | 69 823.00 |
BB Receivables related to investments | 1 305.00 | | 1 305.00 | 1 305.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 276 030.00 | 109 413.00 | 166 616.00 | 276 030.00 |
BP Services in progress | 192 255.00 | | 192 255.00 | 192 255.00 |
BX Customers and related accounts | 179 492.00 | 34 011.00 | 145 481.00 | 179 492.00 |
BZ Other receivables | 65 937.00 | | 65 937.00 | 65 937.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 452 681.00 | 34 011.00 | 418 670.00 | 452 681.00 |
CO Grand total (0 to V) | 728 710.00 | 143 424.00 | 585 286.00 | 728 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 42 005.00 | 103 321.00 | | 42 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 548.00 | -61 316.00 | | -342 548.00 |
DL TOTAL (I) | -241 759.00 | 100 789.00 | | -241 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 201.00 | 37 201.00 | | 37 201.00 |
DX Trade payables and related accounts | 100 384.00 | 72 365.00 | | 100 384.00 |
DY Tax and social security liabilities | 261 802.00 | 195 059.00 | | 261 802.00 |
EA Other liabilities | 427 659.00 | 528 967.00 | | 427 659.00 |
EC TOTAL (IV) | 827 045.00 | 833 690.00 | | 827 045.00 |
EE Grand total (I to V) | 585 286.00 | 934 479.00 | | 585 286.00 |
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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 | 662 526.00 | | | 662 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | | 276 030.00 | |
IO DECREASES Total including other intangible assets | | | 28 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 163.00 | | | 61 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 901.00 | | | 149 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 285.00 | | | 24 285.00 |
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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 | 194 069.00 | 5 701.00 | 90 356.00 | 194 069.00 |
PE DEPRECIATION Total including other intangible assets | 61 163.00 | | 32 746.00 | 61 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 906.00 | 5 701.00 | 57 610.00 | 132 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 100 384.00 | 100 384.00 | | 100 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 659.00 | 22 694.00 | 9 148.00 | 427 659.00 |
UT Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
UX Other trade receivables | 179 492.00 | 179 492.00 | | 179 492.00 |
VI Group and Associates | 37 201.00 | 37 201.00 | | 37 201.00 |
VP Miscellaneous | 65 938.00 | 65 938.00 | | 65 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 802.00 | 261 802.00 | | 261 802.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 797.00 | 250 131.00 | 4 666.00 | 254 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 045.00 | 422 080.00 | 9 148.00 | 827 045.00 |
