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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 | 21 648.00 | 19 370.00 | 2 279.00 | 21 648.00 |
AT Other tangible assets | 49 834.00 | 27 116.00 | 22 718.00 | 49 834.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 75 348.00 | 46 486.00 | 28 862.00 | 75 348.00 |
BX Customers and related accounts | 213 586.00 | | 213 586.00 | 213 586.00 |
BZ Other receivables | 617 994.00 | | 617 994.00 | 617 994.00 |
CD Marketable securities | 308 053.00 | | 308 053.00 | 308 053.00 |
CF Cash and cash equivalents | 760 461.00 | | 760 461.00 | 760 461.00 |
CH Prepaid expenses | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 1 923 128.00 | | 1 923 128.00 | 1 923 128.00 |
CO Grand total (0 to V) | 1 998 475.00 | 46 486.00 | 1 951 990.00 | 1 998 475.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 198 500.00 | 198 500.00 | | 198 500.00 |
DD Legal reserve (1) | 1 150.00 | 800.00 | | 1 150.00 |
DG Other reserves | 280 045.00 | 33 554.00 | | 280 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 891.00 | 246 841.00 | | 41 891.00 |
DL TOTAL (I) | 533 085.00 | 491 195.00 | | 533 085.00 |
DQ Provisions for Expenses | | 3 700.00 | | |
DR TOTAL (IV) | | 3 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 275.00 | 762 838.00 | | 757 275.00 |
DX Trade payables and related accounts | 248 944.00 | 114 931.00 | | 248 944.00 |
DY Tax and social security liabilities | 75 781.00 | 188 852.00 | | 75 781.00 |
EA Other liabilities | 336 769.00 | 158 258.00 | | 336 769.00 |
EC TOTAL (IV) | 1 418 905.00 | 1 225 015.00 | | 1 418 905.00 |
EE Grand total (I to V) | 1 951 990.00 | 1 719 910.00 | | 1 951 990.00 |
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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 | 39 168.00 | 7 317.00 | | 39 168.00 |
PE DEPRECIATION Total including other intangible assets | 18 685.00 | 684.00 | | 18 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 483.00 | 6 633.00 | | 20 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 75 780.00 | 75 780.00 | | 75 780.00 |
5Z Total provisions for risks and expenses | | 3 700.00 | | |
7B Total provisions for depreciation | 1 418 905.00 | 1 418 905.00 | | 1 418 905.00 |
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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 | 757 275.00 | 757 275.00 | | 757 275.00 |
8B Suppliers and Related Accounts | 248 944.00 | 248 944.00 | | 248 944.00 |
8D Social Security and Other Social Organizations | 75 780.00 | 75 780.00 | | 75 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 769.00 | 336 769.00 | | 336 769.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 854 614.00 | 854 614.00 | | 854 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 830.00 | 854 614.00 | 217.00 | 854 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 905.00 | 1 418 905.00 | | 1 418 905.00 |
