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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380.00 | 380.00 | | 380.00 |
AF Concessions, Patents and Similar Rights | 57 039.00 | 50 868.00 | 6 171.00 | 57 039.00 |
AT Other tangible assets | 154 967.00 | 130 730.00 | 24 238.00 | 154 967.00 |
BB Receivables related to investments | 1 909 802.00 | 925 000.00 | 984 802.00 | 1 909 802.00 |
BH Other financial assets | 45 578.00 | | 45 578.00 | 45 578.00 |
BJ TOTAL (I) | 2 305 982.00 | 1 106 978.00 | 1 199 003.00 | 2 305 982.00 |
BX Customers and related accounts | 697 186.00 | 68 516.00 | 628 670.00 | 697 186.00 |
BZ Other receivables | 111 682.00 | | 111 682.00 | 111 682.00 |
CF Cash and cash equivalents | 43 904.00 | | 43 904.00 | 43 904.00 |
CH Prepaid expenses | 35 206.00 | | 35 206.00 | 35 206.00 |
CJ TOTAL (II) | 887 978.00 | 68 516.00 | 819 462.00 | 887 978.00 |
CN Currency translation adjustments (V) | 40 059.00 | | 40 059.00 | 40 059.00 |
CO Grand total (0 to V) | 3 234 019.00 | 1 175 494.00 | 2 058 525.00 | 3 234 019.00 |
CU Other investments | 138 215.00 | | 138 215.00 | 138 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 850.00 | | | 223 850.00 |
DB Share, merger, contribution premiums, etc. | 2 243 000.00 | | | 2 243 000.00 |
DH Retained earnings | -4 746 926.00 | | | -4 746 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 936.00 | | | 49 936.00 |
DL TOTAL (I) | -2 230 140.00 | | | -2 230 140.00 |
DP Provisions for Risks | 57 340.00 | | | 57 340.00 |
DQ Provisions for Expenses | 154 159.00 | | | 154 159.00 |
DR TOTAL (IV) | 211 499.00 | | | 211 499.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990 269.00 | | | 990 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 454.00 | | | 56 454.00 |
DX Trade payables and related accounts | 109 083.00 | | | 109 083.00 |
DY Tax and social security liabilities | 360 048.00 | | | 360 048.00 |
EA Other liabilities | 213 957.00 | | | 213 957.00 |
EB Prepaid income (2) | 249 229.00 | | | 249 229.00 |
EC TOTAL (IV) | 3 979 040.00 | | | 3 979 040.00 |
ED (V) | 98 126.00 | | | 98 126.00 |
EE Grand total (I to V) | 2 058 525.00 | | | 2 058 525.00 |
EG Accrued income and payables due within one year | 3 289 174.00 | | | 3 289 174.00 |
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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 | 2 053 040.00 | | 392 500.00 | 2 053 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 053.00 | 2 093 595.00 | |
I4 DECREASES Grand Total | | 139 558.00 | 2 305 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 57 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 154 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 039.00 | | | 57 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 637.00 | | 9 836.00 | 147 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 983.00 | | 382 664.00 | 1 847 983.00 |
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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 | 171 682.00 | 12 802.00 | 2 505.00 | 171 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 47 411.00 | 3 458.00 | | 47 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 891.00 | 9 344.00 | 2 505.00 | 123 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 432 649.00 | -2 227 887.00 | -2 417 424.00 | 1 432 649.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 866.00 | 92 633.00 | | 118 866.00 |
6T Receivables | 65 199.00 | 3 443.00 | | 65 199.00 |
7B Total provisions for depreciation | 990 199.00 | 3 443.00 | | 990 199.00 |
7C Grand total | 1 109 065.00 | 96 075.00 | | 1 109 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 443.00 | | |
UG - Financial | | 35 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 55 745.00 | 55 745.00 | | 55 745.00 |
8B Suppliers and Related Accounts | 109 083.00 | 109 083.00 | | 109 083.00 |
8C Staff and Related Accounts | 59 718.00 | 59 718.00 | | 59 718.00 |
8D Social Security and Other Social Organizations | 153 544.00 | 153 544.00 | | 153 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 957.00 | 213 957.00 | | 213 957.00 |
8L Deferred income | 249 229.00 | 249 229.00 | | 249 229.00 |
UL Receivables related to investments | 1 909 802.00 | | 1 909 802.00 | 1 909 802.00 |
UT Other financial assets | 45 578.00 | | 45 578.00 | 45 578.00 |
UX Other trade receivables | 612 405.00 | 612 405.00 | | 612 405.00 |
UY Staff and related accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
VA Doubtful or disputed receivables | 84 781.00 | 84 781.00 | | 84 781.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VH Loans with a maturity of more than one year at origin | 990 269.00 | 300 403.00 | 689 866.00 | 990 269.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 70 078.00 | | | 70 078.00 |
VM Income taxes | 41 387.00 | 41 387.00 | | 41 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 712.00 | 52 712.00 | | 52 712.00 |
VS Prepaid expenses | 35 206.00 | 35 206.00 | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 454.00 | 844 074.00 | 1 955 380.00 | 2 799 454.00 |
VW VAT | 138 433.00 | 138 433.00 | | 138 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 040.00 | 3 289 174.00 | 689 866.00 | 3 979 040.00 |
