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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 20 742.00 | 1 399.00 | 19 343.00 | 20 742.00 |
BB Receivables related to investments | 285 501.00 | | 285 501.00 | 285 501.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 17 406.00 | 3 500.00 | 13 906.00 | 17 406.00 |
BH Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
BJ TOTAL (I) | 355 415.00 | 6 499.00 | 348 916.00 | 355 415.00 |
BX Customers and related accounts | 460 008.00 | 7 507.00 | 452 501.00 | 460 008.00 |
BZ Other receivables | 114 544.00 | | 114 544.00 | 114 544.00 |
CF Cash and cash equivalents | 722 935.00 | | 722 935.00 | 722 935.00 |
CJ TOTAL (II) | 1 297 487.00 | 7 507.00 | 1 289 980.00 | 1 297 487.00 |
CO Grand total (0 to V) | 1 652 902.00 | 14 006.00 | 1 638 896.00 | 1 652 902.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 793.00 | 164 572.00 | | 206 793.00 |
DH Retained earnings | 798.00 | 798.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 287.00 | 42 221.00 | | 24 287.00 |
DL TOTAL (I) | 242 878.00 | 218 591.00 | | 242 878.00 |
DU Loans and Debts from Credit Institutions (3) | 223 016.00 | 250 000.00 | | 223 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 545.00 | 283 150.00 | | 228 545.00 |
DX Trade payables and related accounts | 539 158.00 | 622 689.00 | | 539 158.00 |
DY Tax and social security liabilities | 213 108.00 | 217 706.00 | | 213 108.00 |
EA Other liabilities | 38 225.00 | 30 939.00 | | 38 225.00 |
EB Prepaid income (2) | 153 965.00 | | | 153 965.00 |
EC TOTAL (IV) | 1 396 018.00 | 1 404 484.00 | | 1 396 018.00 |
EE Grand total (I to V) | 1 638 896.00 | 1 623 075.00 | | 1 638 896.00 |
EG Accrued income and payables due within one year | 1 222 579.00 | 1 154 484.00 | | 1 222 579.00 |
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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 | 250 514.00 | | 104 901.00 | 250 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 073.00 | |
I4 DECREASES Grand Total | | | 355 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999.00 | | 3 743.00 | 16 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 915.00 | | 101 158.00 | 231 915.00 |
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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 | 2 999.00 | | | 2 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
6T Receivables | 1 330.00 | 7 507.00 | 1 330.00 | 1 330.00 |
7B Total provisions for depreciation | 4 830.00 | 7 507.00 | 1 330.00 | 4 830.00 |
7C Grand total | 4 830.00 | 7 507.00 | 1 330.00 | 4 830.00 |
UE of which provisions and reversals: - Operating | | 7 507.00 | 1 330.00 | |
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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 | 539 158.00 | 539 158.00 | | 539 158.00 |
8C Staff and Related Accounts | 76 661.00 | 76 661.00 | | 76 661.00 |
8D Social Security and Other Social Organizations | 48 586.00 | 48 586.00 | | 48 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
8L Deferred income | 153 965.00 | 153 965.00 | | 153 965.00 |
UL Receivables related to investments | 285 501.00 | 285 501.00 | | 285 501.00 |
UP Loans | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 28 166.00 | 28 166.00 | | 28 166.00 |
UX Other trade receivables | 451 000.00 | 451 000.00 | | 451 000.00 |
VA Doubtful or disputed receivables | 9 009.00 | 9 009.00 | | 9 009.00 |
VB VAT | 89 563.00 | 89 563.00 | | 89 563.00 |
VH Loans with a maturity of more than one year at origin | 223 018.00 | 49 579.00 | 173 439.00 | 223 018.00 |
VI Group and Associates | 228 545.00 | 228 545.00 | | 228 545.00 |
VK Loans repaid during the year | 26 982.00 | | | 26 982.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 626.00 | 905 626.00 | | 905 626.00 |
VW VAT | 78 989.00 | 78 989.00 | | 78 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 018.00 | 1 222 579.00 | 173 439.00 | 1 396 018.00 |
