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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 551.00 | | 4 551.00 | 4 551.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 067.00 | | 67 067.00 | 67 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 298.00 | | 417 298.00 | 417 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 365.00 | | 484 365.00 | 484 365.00 |
CO Grand total (0 to V) | 488 917.00 | | 488 917.00 | 488 917.00 |
CU Other investments | 4 341.00 | | 4 341.00 | 4 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 349.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 359.00 | 19 701.00 | | -90 359.00 |
DL TOTAL (I) | 184 641.00 | 293 049.00 | | 184 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 331 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 390.00 | 487 197.00 | | 289 390.00 |
DX Trade payables and related accounts | 625.00 | 138 504.00 | | 625.00 |
DY Tax and social security liabilities | 14 261.00 | 45 238.00 | | 14 261.00 |
EC TOTAL (IV) | 304 276.00 | 1 002 103.00 | | 304 276.00 |
EE Grand total (I to V) | 488 917.00 | 1 295 153.00 | | 488 917.00 |
EG Accrued income and payables due within one year | 304 276.00 | 728 367.00 | | 304 276.00 |
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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 | 1 257 322.00 | | 1 324.00 | 1 257 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 626.00 | 4 551.00 | |
I4 DECREASES Grand Total | | 1 254 095.00 | 4 551.00 | |
IO DECREASES Total including other intangible assets | | 1 064 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 613.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 064 856.00 | | | 1 064 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 289.00 | | 1 324.00 | 166 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177.00 | | | 26 177.00 |
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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 | 161 702.00 | 710.00 | 162 413.00 | 161 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 702.00 | 710.00 | 162 413.00 | 161 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 376.00 | | 13 376.00 | 13 376.00 |
6A on fixed assets – intangible | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 118 376.00 | | 118 376.00 | 118 376.00 |
7C Grand total | 118 376.00 | | 118 376.00 | 118 376.00 |
UJ - Exceptional | | | 118 376.00 | |
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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 | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 289 390.00 | 289 390.00 | | 289 390.00 |
VK Loans repaid during the year | 331 163.00 | | | 331 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 018.00 | 66 018.00 | | 66 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 277.00 | 67 067.00 | 210.00 | 67 277.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 276.00 | 304 276.00 | | 304 276.00 |
