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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 | 13 495.00 | 7 677.00 | 5 818.00 | 13 495.00 |
AH Goodwill | 59 448.00 | | 59 448.00 | 59 448.00 |
AP Buildings | 26 340.00 | 12 019.00 | 14 321.00 | 26 340.00 |
AT Other tangible assets | 37 578.00 | 36 854.00 | 723.00 | 37 578.00 |
BD Other fixed assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 158 021.00 | 56 550.00 | 101 471.00 | 158 021.00 |
BX Customers and related accounts | 27 969.00 | 3 588.00 | 24 382.00 | 27 969.00 |
BZ Other receivables | 2 944 818.00 | | 2 944 818.00 | 2 944 818.00 |
CF Cash and cash equivalents | 180 567.00 | | 180 567.00 | 180 567.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 3 167 976.00 | 3 588.00 | 3 164 389.00 | 3 167 976.00 |
CO Grand total (0 to V) | 3 325 997.00 | 60 137.00 | 3 265 860.00 | 3 325 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 345.00 | | | 19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881.00 | | | 12 881.00 |
DL TOTAL (I) | 76 227.00 | | | 76 227.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 127 329.00 | | | 127 329.00 |
DX Trade payables and related accounts | 42 519.00 | | | 42 519.00 |
DY Tax and social security liabilities | 72 994.00 | | | 72 994.00 |
EA Other liabilities | 2 912 292.00 | | | 2 912 292.00 |
EC TOTAL (IV) | 3 155 134.00 | | | 3 155 134.00 |
EE Grand total (I to V) | 3 265 860.00 | | | 3 265 860.00 |
EG Accrued income and payables due within one year | 3 155 134.00 | | | 3 155 134.00 |
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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 | 186 081.00 | | 14 615.00 | 186 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 21 160.00 | |
I4 DECREASES Grand Total | | 42 675.00 | 158 021.00 | |
IO DECREASES Total including other intangible assets | | 37 225.00 | 72 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 673.00 | | 13 495.00 | 96 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 129.00 | | 789.00 | 63 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 279.00 | | 331.00 | 26 279.00 |
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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 | 52 897.00 | 10 820.00 | 7 168.00 | 52 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | 7 677.00 | 7 168.00 | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 729.00 | 3 144.00 | | 45 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 450.00 | | 5 450.00 | 5 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 727.00 | 34 500.00 | 64 727.00 | 64 727.00 |
6T Receivables | 5 328.00 | 3 588.00 | 5 328.00 | 5 328.00 |
7B Total provisions for depreciation | 10 778.00 | 3 588.00 | 10 778.00 | 10 778.00 |
7C Grand total | 75 505.00 | 38 088.00 | 75 505.00 | 75 505.00 |
UE of which provisions and reversals: - Operating | | 3 588.00 | 5 328.00 | |
UG - Financial | | | 5 450.00 | |
UJ - Exceptional | | 34 500.00 | 64 727.00 | |
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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 | 42 519.00 | 42 519.00 | | 42 519.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 37 015.00 | 37 015.00 | | 37 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912 292.00 | 2 912 292.00 | | 2 912 292.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 21 303.00 | 21 303.00 | | 21 303.00 |
VA Doubtful or disputed receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VH Loans with a maturity of more than one year at origin | 127 329.00 | 127 329.00 | | 127 329.00 |
VN Other taxes, similar payments | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934 106.00 | 2 934 106.00 | | 2 934 106.00 |
VS Prepaid expenses | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 930.00 | 2 987 410.00 | 11 520.00 | 2 998 930.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 134.00 | 3 155 134.00 | | 3 155 134.00 |
