| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 400.00 | 6 556.00 | 48 844.00 | 55 400.00 |
AT Other tangible assets | 746 956.00 | 192 252.00 | 554 704.00 | 746 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 190.00 | | 89 190.00 | 89 190.00 |
BJ TOTAL (I) | 891 546.00 | 198 808.00 | 692 738.00 | 891 546.00 |
BX Customers and related accounts | 5 799 518.00 | 641 724.00 | 5 157 794.00 | 5 799 518.00 |
BZ Other receivables | 7 018 598.00 | | 7 018 598.00 | 7 018 598.00 |
CF Cash and cash equivalents | 2 820 408.00 | | 2 820 408.00 | 2 820 408.00 |
CH Prepaid expenses | 178 013.00 | | 178 013.00 | 178 013.00 |
CJ TOTAL (II) | 15 816 538.00 | 641 724.00 | 15 174 814.00 | 15 816 538.00 |
CO Grand total (0 to V) | 16 708 084.00 | 840 532.00 | 15 867 552.00 | 16 708 084.00 |
CP Shares due in less than one year | 89 190.00 | | | 89 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DG Other reserves | 232 000.00 | 215 000.00 | | 232 000.00 |
DH Retained earnings | 670.00 | 547.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171 971.00 | 2 337 123.00 | | 5 171 971.00 |
DL TOTAL (I) | 6 504 641.00 | 3 632 670.00 | | 6 504 641.00 |
DP Provisions for Risks | 4 055 970.00 | 4 148 209.00 | | 4 055 970.00 |
DR TOTAL (IV) | 4 055 970.00 | 4 148 209.00 | | 4 055 970.00 |
DU Loans and Debts from Credit Institutions (3) | 753 322.00 | 951 386.00 | | 753 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 153.00 | 852 218.00 | | 1 731 153.00 |
DX Trade payables and related accounts | 642 415.00 | 795 384.00 | | 642 415.00 |
DY Tax and social security liabilities | 1 709 249.00 | 1 216 805.00 | | 1 709 249.00 |
EA Other liabilities | 470 803.00 | 909 855.00 | | 470 803.00 |
EC TOTAL (IV) | 5 306 941.00 | 4 725 647.00 | | 5 306 941.00 |
EE Grand total (I to V) | 15 867 552.00 | 12 506 526.00 | | 15 867 552.00 |
| |
| 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 | 635 091.00 | | 383 712.00 | 635 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 89 190.00 | |
I4 DECREASES Grand Total | 114 657.00 | 12 600.00 | 891 546.00 | 114 657.00 |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 657.00 | | 746 956.00 | 114 657.00 |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | 49 000.00 | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 214.00 | | 332 398.00 | 529 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 476.00 | | 2 314.00 | 99 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 256.00 | 52 552.00 | | 146 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 1 356.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 056.00 | 51 196.00 | | 141 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 190.00 | 89 190.00 | | 89 190.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 148 209.00 | 3 951 970.00 | 4 044 209.00 | 4 148 209.00 |
6T Receivables | 544 067.00 | 641 724.00 | 544 067.00 | 544 067.00 |
7B Total provisions for depreciation | 544 067.00 | 641 724.00 | 544 067.00 | 544 067.00 |
7C Grand total | 4 692 276.00 | 4 593 694.00 | 4 588 276.00 | 4 692 276.00 |
| |
| 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 | 642 415.00 | 642 415.00 | | 642 415.00 |
8C Staff and Related Accounts | 354 135.00 | 354 135.00 | | 354 135.00 |
8D Social Security and Other Social Organizations | 254 224.00 | 254 224.00 | | 254 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 803.00 | 470 803.00 | | 470 803.00 |
UT Other financial assets | 89 190.00 | 89 190.00 | | 89 190.00 |
UX Other trade receivables | 5 028 282.00 | 5 028 282.00 | | 5 028 282.00 |
VA Doubtful or disputed receivables | 771 236.00 | 771 236.00 | | 771 236.00 |
VB VAT | 87 258.00 | 87 258.00 | | 87 258.00 |
VC Group and associates | 6 903 735.00 | 6 903 735.00 | | 6 903 735.00 |
VG Loans with a maturity of up to one year at origin | 753 322.00 | 199 736.00 | 553 586.00 | 753 322.00 |
VI Group and Associates | 1 731 153.00 | 1 731 153.00 | | 1 731 153.00 |
VK Loans repaid during the year | 197 974.00 | | | 197 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 051.00 | 46 051.00 | | 46 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 606.00 | 27 606.00 | | 27 606.00 |
VS Prepaid expenses | 178 013.00 | 178 013.00 | | 178 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085 320.00 | 13 085 320.00 | | 13 085 320.00 |
VW VAT | 1 054 838.00 | 1 054 838.00 | | 1 054 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 941.00 | 4 753 355.00 | 553 586.00 | 5 306 941.00 |
