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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 183.00 | | 777 183.00 | 777 183.00 |
AT Other tangible assets | 273 284.00 | 220 083.00 | 53 201.00 | 273 284.00 |
BD Other fixed assets | 26 088.00 | 26 088.00 | | 26 088.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 126 232.00 | 246 171.00 | 880 060.00 | 1 126 232.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 538 351.00 | | 538 351.00 | 538 351.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 630 480.00 | | 630 480.00 | 630 480.00 |
CO Grand total (0 to V) | 1 756 712.00 | 246 171.00 | 1 510 540.00 | 1 756 712.00 |
CP Shares due in less than one year | 3 799.00 | | | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 766 745.00 | 757 946.00 | | 766 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 181.00 | 32 799.00 | | 215 181.00 |
DL TOTAL (I) | 1 245 926.00 | 1 054 745.00 | | 1 245 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 270 982.00 | | 2 818.00 |
DX Trade payables and related accounts | 6 256.00 | 7 899.00 | | 6 256.00 |
DY Tax and social security liabilities | 116 732.00 | 78 900.00 | | 116 732.00 |
EA Other liabilities | 138 808.00 | 20 130.00 | | 138 808.00 |
EC TOTAL (IV) | 264 614.00 | 377 912.00 | | 264 614.00 |
EE Grand total (I to V) | 1 510 540.00 | 1 432 657.00 | | 1 510 540.00 |
EG Accrued income and payables due within one year | 264 614.00 | 377 912.00 | | 264 614.00 |
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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 | 1 122 936.00 | | 3 296.00 | 1 122 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 887.00 | |
I4 DECREASES Grand Total | | | 1 126 232.00 | |
IO DECREASES Total including other intangible assets | | | 823 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 061.00 | | | 823 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 989.00 | | 3 296.00 | 269 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 887.00 | | | 29 887.00 |
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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 | 209 796.00 | 10 287.00 | | 209 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 796.00 | 10 287.00 | | 209 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 088.00 | | | 26 088.00 |
7B Total provisions for depreciation | 26 088.00 | | | 26 088.00 |
7C Grand total | 26 088.00 | | | 26 088.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8C Staff and Related Accounts | 28 260.00 | 28 260.00 | | 28 260.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8E Income Taxes | 57 691.00 | 57 691.00 | | 57 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 808.00 | 138 808.00 | | 138 808.00 |
UT Other financial assets | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 605.00 | 94 605.00 | | 94 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 614.00 | 264 614.00 | | 264 614.00 |
