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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 | 212 486.00 | 212 486.00 | | 212 486.00 |
AT Other tangible assets | 32 594.00 | 32 508.00 | 86.00 | 32 594.00 |
BB Receivables related to investments | 57 254.00 | | 57 254.00 | 57 254.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 221 317.00 | 1 092 774.00 | 128 542.00 | 1 221 317.00 |
BX Customers and related accounts | 246 615.00 | 74 198.00 | 172 416.00 | 246 615.00 |
BZ Other receivables | 187 827.00 | 2 150.00 | 185 676.00 | 187 827.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 442 405.00 | 76 349.00 | 366 056.00 | 442 405.00 |
CO Grand total (0 to V) | 1 663 723.00 | 1 169 123.00 | 494 599.00 | 1 663 723.00 |
CU Other investments | 918 779.00 | 847 779.00 | 71 000.00 | 918 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 812.00 | | | 247 812.00 |
DB Share, merger, contribution premiums, etc. | 104 687.00 | | | 104 687.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 162 598.00 | | | 162 598.00 |
DH Retained earnings | -1 111 077.00 | | | -1 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 416.00 | | | -618 416.00 |
DL TOTAL (I) | -1 199 145.00 | | | -1 199 145.00 |
DP Provisions for Risks | 46 067.00 | | | 46 067.00 |
DQ Provisions for Expenses | 26 855.00 | | | 26 855.00 |
DR TOTAL (IV) | 72 922.00 | | | 72 922.00 |
DU Loans and Debts from Credit Institutions (3) | 186 466.00 | | | 186 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 304.00 | | | 496 304.00 |
DX Trade payables and related accounts | 140 423.00 | | | 140 423.00 |
DY Tax and social security liabilities | 796 967.00 | | | 796 967.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 1 620 823.00 | | | 1 620 823.00 |
EE Grand total (I to V) | 494 599.00 | | | 494 599.00 |
EG Accrued income and payables due within one year | 1 449 381.00 | | | 1 449 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 024.00 | | | 15 024.00 |
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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 | 1 528 105.00 | | | 1 528 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 237.00 | |
I4 DECREASES Grand Total | | | 1 221 318.00 | |
IO DECREASES Total including other intangible assets | | | 212 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 487.00 | 20.00 | | 212 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 594.00 | | | 32 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 024.00 | | | 1 283 024.00 |
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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 | 136 959.00 | 108 731.00 | 695.00 | 136 959.00 |
PE DEPRECIATION Total including other intangible assets | 106 244.00 | 106 243.00 | | 106 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 715.00 | 2 488.00 | 695.00 | 30 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 488.00 | 48 434.00 | | 24 488.00 |
7C Grand total | 24 488.00 | 48 434.00 | | 24 488.00 |
UE of which provisions and reversals: - Operating | | 2 367.00 | | |
UJ - Exceptional | | 46 067.00 | | |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8B Suppliers and Related Accounts | | 140 424.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 491 238.00 | 491 238.00 | | 491 238.00 |
UL Receivables related to investments | 57 254.00 | 57 254.00 | | 57 254.00 |
VG Loans with a maturity of up to one year at origin | 15 025.00 | 15 025.00 | | 15 025.00 |
VH Loans with a maturity of more than one year at origin | 171 442.00 | | 171 442.00 | 171 442.00 |
VK Loans repaid during the year | 23 643.00 | | | 23 643.00 |
VS Prepaid expenses | 7 678.00 | | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 376.00 | 442 121.00 | 57 254.00 | 499 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 823.00 | 1 449 381.00 | 171 442.00 | 1 620 823.00 |
