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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 097.00 | 41 031.00 | 42 065.00 | 83 097.00 |
BD Other fixed assets | 593 833.00 | 15 364.00 | 578 469.00 | 593 833.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 694 604.00 | 56 395.00 | 638 209.00 | 694 604.00 |
BX Customers and related accounts | 307 732.00 | | 307 732.00 | 307 732.00 |
BZ Other receivables | 148 940.00 | | 148 940.00 | 148 940.00 |
CF Cash and cash equivalents | 806 888.00 | | 806 888.00 | 806 888.00 |
CH Prepaid expenses | 29 126.00 | | 29 126.00 | 29 126.00 |
CJ TOTAL (II) | 1 292 685.00 | | 1 292 685.00 | 1 292 685.00 |
CO Grand total (0 to V) | 1 987 290.00 | 56 395.00 | 1 930 895.00 | 1 987 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 17 256.00 | 17 020.00 | | 17 256.00 |
DG Other reserves | 327 841.00 | 323 367.00 | | 327 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 608.00 | 4 710.00 | | 47 608.00 |
DL TOTAL (I) | 716 705.00 | 669 097.00 | | 716 705.00 |
DP Provisions for Risks | 72 936.00 | 71 229.00 | | 72 936.00 |
DR TOTAL (IV) | 72 936.00 | 71 229.00 | | 72 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789.00 | | |
DX Trade payables and related accounts | 164 961.00 | 106 003.00 | | 164 961.00 |
DY Tax and social security liabilities | 520 318.00 | 392 491.00 | | 520 318.00 |
DZ Fixed asset liabilities and related accounts | 455 974.00 | 272 433.00 | | 455 974.00 |
EA Other liabilities | | 13 700.00 | | |
EC TOTAL (IV) | 1 141 254.00 | 785 416.00 | | 1 141 254.00 |
EE Grand total (I to V) | 1 930 895.00 | 1 525 742.00 | | 1 930 895.00 |
EG Accrued income and payables due within one year | 1 141 254.00 | 785 416.00 | | 1 141 254.00 |
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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 | 526 674.00 | | 208 917.00 | 526 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 611 508.00 | |
I4 DECREASES Grand Total | | 40 986.00 | 694 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 486.00 | 83 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 070.00 | | 20 513.00 | 83 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 604.00 | | 188 404.00 | 443 604.00 |
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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 | 39 036.00 | 13 432.00 | 11 437.00 | 39 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 036.00 | 13 432.00 | 11 437.00 | 39 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 958.00 | 6 906.00 | 500.00 | 8 958.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 229.00 | 1 707.00 | | 71 229.00 |
7B Total provisions for depreciation | 8 958.00 | 6 906.00 | 500.00 | 8 958.00 |
7C Grand total | 80 187.00 | 8 613.00 | 500.00 | 80 187.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | | |
UG - Financial | | 6 906.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
