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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 717 224.00 | 697 300.00 | 19 923.00 | 717 224.00 |
BJ TOTAL (I) | 7 654 978.00 | 6 503 267.00 | 1 151 710.00 | 7 654 978.00 |
BX Customers and related accounts | 517 957.00 | 253 123.00 | 264 833.00 | 517 957.00 |
BZ Other receivables | 549 815.00 | 144 540.00 | 405 275.00 | 549 815.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 067 773.00 | 397 664.00 | 670 108.00 | 1 067 773.00 |
CO Grand total (0 to V) | 8 722 751.00 | 6 900 931.00 | 1 821 819.00 | 8 722 751.00 |
CU Other investments | 6 937 754.00 | 5 805 967.00 | 1 131 787.00 | 6 937 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 100.00 | 386 100.00 | | 386 100.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 38 610.00 | 38 610.00 | | 38 610.00 |
DG Other reserves | 49 099.00 | 49 100.00 | | 49 099.00 |
DH Retained earnings | -3 064 643.00 | | | -3 064 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 678.00 | -3 064 643.00 | | -455 678.00 |
DL TOTAL (I) | -3 046 440.00 | -2 590 762.00 | | -3 046 440.00 |
DS Convertible Bond Issues | 489 600.00 | 489 600.00 | | 489 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 942.00 | 29 418.00 | | 14 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 385.00 | 3 892 987.00 | | 4 092 385.00 |
DX Trade payables and related accounts | 69 190.00 | 26 542.00 | | 69 190.00 |
DY Tax and social security liabilities | 119 148.00 | 100 947.00 | | 119 148.00 |
DZ Fixed asset liabilities and related accounts | | 27 241.00 | | |
EC TOTAL (IV) | 4 785 266.00 | 4 566 734.00 | | 4 785 266.00 |
EE Grand total (I to V) | 1 738 826.00 | 1 975 973.00 | | 1 738 826.00 |
EG Accrued income and payables due within one year | 203 282.00 | 178 263.00 | | 203 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | | | 2 142.00 |
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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 | 7 654 978.00 | | | 7 654 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937 754.00 | |
I4 DECREASES Grand Total | | | 7 654 978.00 | |
IO DECREASES Total including other intangible assets | | | 717 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 224.00 | | | 717 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937 754.00 | | | 6 937 754.00 |
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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 | 625 578.00 | 71 722.00 | | 625 578.00 |
PE DEPRECIATION Total including other intangible assets | 625 578.00 | 71 722.00 | | 625 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 765 146.00 | 40 821.00 | | 5 765 146.00 |
6T Receivables | 131 000.00 | 278 486.00 | 11 821.00 | 131 000.00 |
7B Total provisions for depreciation | 5 896 146.00 | 319 307.00 | 11 821.00 | 5 896 146.00 |
7C Grand total | 5 896 146.00 | 319 307.00 | 11 821.00 | 5 896 146.00 |
UE of which provisions and reversals: - Operating | | 278 486.00 | 11 821.00 | |
UG - Financial | | 123 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 489 600.00 | | 489 600.00 | 489 600.00 |
8A Miscellaneous Loans and Financial Debts | 3 159 001.00 | 1.00 | 3 159 000.00 | 3 159 001.00 |
8B Suppliers and Related Accounts | 69 190.00 | 69 190.00 | | 69 190.00 |
8D Social Security and Other Social Organizations | 119 148.00 | 119 148.00 | | 119 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 385.00 | 1.00 | 933 384.00 | 933 385.00 |
UX Other trade receivables | 517 957.00 | 214 209.00 | 303 748.00 | 517 957.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 12 800.00 | 12 800.00 | | 12 800.00 |
VJ Loans taken out during the year | 7 784.00 | | | 7 784.00 |
VK Loans repaid during the year | 24 402.00 | | | 24 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 816.00 | 549 816.00 | | 549 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 774.00 | 764 025.00 | 303 748.00 | 1 067 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 266.00 | 203 282.00 | 4 581 984.00 | 4 785 266.00 |
