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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 263.00 | 25 521.00 | 13 742.00 | 39 263.00 |
AT Other tangible assets | 579 482.00 | 269 131.00 | 310 352.00 | 579 482.00 |
BH Other financial assets | 114 148.00 | | 114 148.00 | 114 148.00 |
BJ TOTAL (I) | 10 234 199.00 | 2 204 652.00 | 8 029 548.00 | 10 234 199.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 251 908.00 | | 1 251 908.00 | 1 251 908.00 |
BZ Other receivables | 147 099.00 | | 147 099.00 | 147 099.00 |
CF Cash and cash equivalents | 199 824.00 | | 199 824.00 | 199 824.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 1 617 731.00 | | 1 617 731.00 | 1 617 731.00 |
CO Grand total (0 to V) | 11 851 931.00 | 2 204 652.00 | 9 647 279.00 | 11 851 931.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 9 501 306.00 | 1 910 000.00 | 7 591 306.00 | 9 501 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 000.00 | 5 320 000.00 | | 5 320 000.00 |
DD Legal reserve (1) | 298 227.00 | 177 383.00 | | 298 227.00 |
DG Other reserves | 495 220.00 | 495 220.00 | | 495 220.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 512.00 | 120 844.00 | | 1 020 512.00 |
DL TOTAL (I) | 7 133 963.00 | 6 113 451.00 | | 7 133 963.00 |
DU Loans and Debts from Credit Institutions (3) | 904 211.00 | 1 244 335.00 | | 904 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 534.00 | 1 040 765.00 | | 847 534.00 |
DX Trade payables and related accounts | 138 035.00 | 267 647.00 | | 138 035.00 |
DY Tax and social security liabilities | 594 412.00 | 401 187.00 | | 594 412.00 |
EA Other liabilities | 29 124.00 | 144 008.00 | | 29 124.00 |
EB Prepaid income (2) | | 4 600.00 | | |
EC TOTAL (IV) | 2 513 316.00 | 3 102 542.00 | | 2 513 316.00 |
EE Grand total (I to V) | 9 647 279.00 | 9 215 993.00 | | 9 647 279.00 |
EG Accrued income and payables due within one year | 1 185 366.00 | 1 304 281.00 | | 1 185 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 541.00 | | 741.00 |
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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 | 10 245 686.00 | | 221 754.00 | 10 245 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 026.00 | 9 615 454.00 | |
I4 DECREASES Grand Total | | 233 240.00 | 10 234 200.00 | |
IO DECREASES Total including other intangible assets | | | 39 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 214.00 | 579 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 263.00 | | | 39 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 816.00 | | 218 881.00 | 383 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822 607.00 | | 2 873.00 | 9 822 607.00 |
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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 | 197 451.00 | 120 414.00 | 23 214.00 | 197 451.00 |
PE DEPRECIATION Total including other intangible assets | 17 668.00 | 7 853.00 | | 17 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 783.00 | 112 561.00 | 23 214.00 | 179 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 400 000.00 | | 490 000.00 | 2 400 000.00 |
7B Total provisions for depreciation | 2 400 000.00 | | 490 000.00 | 2 400 000.00 |
7C Grand total | 2 400 000.00 | | 490 000.00 | 2 400 000.00 |
UG - Financial | | | 490 000.00 | |
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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 | 280 000.00 | 140 000.00 | 140 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 138 035.00 | 138 035.00 | | 138 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 658.00 | 36 555.00 | 560 103.00 | 596 658.00 |
UT Other financial assets | 114 148.00 | | 114 148.00 | 114 148.00 |
UX Other trade receivables | 1 251 908.00 | 1 251 908.00 | | 1 251 908.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 903 470.00 | 275 623.00 | 627 847.00 | 903 470.00 |
VK Loans repaid during the year | 340 323.00 | | | 340 323.00 |
VP Miscellaneous | 147 099.00 | 147 099.00 | | 147 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 412.00 | 594 412.00 | | 594 412.00 |
VS Prepaid expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 256.00 | 1 416 107.00 | 114 148.00 | 1 530 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 316.00 | 1 185 366.00 | 1 327 950.00 | 2 513 316.00 |
