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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 468 068.00 | 1 525.00 | 466 543.00 | 468 068.00 |
BF Loans | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 484 954.00 | 1 525.00 | 483 429.00 | 484 954.00 |
BX Customers and related accounts | 14 641.00 | | 14 641.00 | 14 641.00 |
BZ Other receivables | 1 137 093.00 | | 1 137 093.00 | 1 137 093.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 155 235.00 | | 1 155 235.00 | 1 155 235.00 |
CO Grand total (0 to V) | 1 640 189.00 | 1 525.00 | 1 638 664.00 | 1 640 189.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
CU Other investments | 9 526.00 | | 9 526.00 | 9 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | 1 184 857.00 | 1 211 665.00 | | 1 184 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 186.00 | 2 191.00 | | -27 186.00 |
DL TOTAL (I) | 1 161 961.00 | 1 218 147.00 | | 1 161 961.00 |
DS Convertible Bond Issues | 431 018.00 | | | 431 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | 24 105.00 | | 12 632.00 |
DX Trade payables and related accounts | 19 431.00 | 13 280.00 | | 19 431.00 |
DY Tax and social security liabilities | 12 653.00 | 3 488.00 | | 12 653.00 |
EA Other liabilities | 969.00 | 969.00 | | 969.00 |
EC TOTAL (IV) | 476 703.00 | 41 843.00 | | 476 703.00 |
EE Grand total (I to V) | 1 638 664.00 | 1 259 989.00 | | 1 638 664.00 |
EG Accrued income and payables due within one year | 45 685.00 | 41 843.00 | | 45 685.00 |
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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 | 473 149.00 | | 11 805.00 | 473 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 954.00 | |
I4 DECREASES Grand Total | | | 484 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 149.00 | | 11 805.00 | 473 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | | 1 525.00 |
7C Grand total | 1 525.00 | | | 1 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 431 018.00 | | | 431 018.00 |
8B Suppliers and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UP Loans | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 14 641.00 | 14 641.00 | | 14 641.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 1 127 359.00 | 1 127 359.00 | | 1 127 359.00 |
VI Group and Associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VJ Loans taken out during the year | 423 950.00 | | | 423 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 094.00 | 1 159 094.00 | | 1 159 094.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 703.00 | 45 685.00 | | 476 703.00 |
