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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 | 91 715.00 | 91 715.00 | | 91 715.00 |
AR Technical installations, industrial equipment and tools | 10 417.00 | 2 484.00 | 7 933.00 | 10 417.00 |
AT Other tangible assets | 24 804.00 | 21 993.00 | 2 811.00 | 24 804.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60 658.00 | 47 176.00 | 13 482.00 | 60 658.00 |
BJ TOTAL (I) | 213 096.00 | 163 368.00 | 49 728.00 | 213 096.00 |
BX Customers and related accounts | 356 978.00 | 3 647.00 | 353 331.00 | 356 978.00 |
BZ Other receivables | 382 484.00 | | 382 484.00 | 382 484.00 |
CF Cash and cash equivalents | 207 302.00 | | 207 302.00 | 207 302.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 948 042.00 | 3 647.00 | 944 396.00 | 948 042.00 |
CO Grand total (0 to V) | 1 161 139.00 | 167 015.00 | 994 124.00 | 1 161 139.00 |
CU Other investments | 25 503.00 | | 25 503.00 | 25 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 533 676.00 | 25 526.00 | | 533 676.00 |
DH Retained earnings | | 246 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 832.00 | 591 721.00 | | -108 832.00 |
DL TOTAL (I) | 433 094.00 | 871 926.00 | | 433 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 383.00 | 241 722.00 | | 241 383.00 |
DX Trade payables and related accounts | 20 826.00 | 52 736.00 | | 20 826.00 |
DY Tax and social security liabilities | 95 063.00 | 144 474.00 | | 95 063.00 |
EA Other liabilities | 3 758.00 | 3 758.00 | | 3 758.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 561 030.00 | 442 690.00 | | 561 030.00 |
EE Grand total (I to V) | 994 124.00 | 1 314 616.00 | | 994 124.00 |
EG Accrued income and payables due within one year | 561 030.00 | 442 690.00 | | 561 030.00 |
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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 | 212 646.00 | | 450.00 | 212 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 715.00 | | | 91 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 161.00 | |
I4 DECREASES Grand Total | | | 213 096.00 | |
IO DECREASES Total including other intangible assets | | | 91 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 221.00 | | | 35 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 711.00 | | 450.00 | 85 711.00 |
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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 | 111 424.00 | 4 768.00 | | 111 424.00 |
PE DEPRECIATION Total including other intangible assets | 91 715.00 | | | 91 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 710.00 | 4 768.00 | | 19 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 316.00 | | 140.00 | 47 316.00 |
6T Receivables | | 3 647.00 | | |
7B Total provisions for depreciation | 47 316.00 | 3 647.00 | 140.00 | 47 316.00 |
7C Grand total | 47 316.00 | 3 647.00 | 140.00 | 47 316.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | | |
UG - Financial | | | 140.00 | |
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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 | 20 826.00 | 20 826.00 | | 20 826.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 353 331.00 | 353 331.00 | | 353 331.00 |
VA Doubtful or disputed receivables | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 71 855.00 | 71 855.00 | | 71 855.00 |
VI Group and Associates | 241 383.00 | 241 383.00 | | 241 383.00 |
VM Income taxes | 184 700.00 | 184 700.00 | | 184 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 034.00 | 124 034.00 | | 124 034.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 741.00 | 740 741.00 | | 740 741.00 |
VW VAT | 75 862.00 | 75 862.00 | | 75 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 030.00 | 561 030.00 | | 561 030.00 |
