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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 289 127.00 | 208 803.00 | 80 325.00 | 289 127.00 |
BH Other financial assets | 7 034.00 | 1 476.00 | 5 558.00 | 7 034.00 |
BJ TOTAL (I) | 746 161.00 | 210 279.00 | 535 883.00 | 746 161.00 |
BT Goods | 273 989.00 | 20 756.00 | 253 233.00 | 273 989.00 |
BX Customers and related accounts | 48 795.00 | | 48 795.00 | 48 795.00 |
BZ Other receivables | 66 570.00 | | 66 570.00 | 66 570.00 |
CF Cash and cash equivalents | 252 678.00 | | 252 678.00 | 252 678.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 643 100.00 | 20 756.00 | 622 344.00 | 643 100.00 |
CO Grand total (0 to V) | 1 389 262.00 | 231 035.00 | 1 158 227.00 | 1 389 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 202 397.00 | | | 202 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 314.00 | | | 96 314.00 |
DL TOTAL (I) | 353 712.00 | | | 353 712.00 |
DS Convertible Bond Issues | 111 282.00 | | | 111 282.00 |
DU Loans and Debts from Credit Institutions (3) | 289 526.00 | | | 289 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 952.00 | | | 47 952.00 |
DX Trade payables and related accounts | 262 340.00 | | | 262 340.00 |
DY Tax and social security liabilities | 89 321.00 | | | 89 321.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 804 515.00 | | | 804 515.00 |
EE Grand total (I to V) | 1 158 227.00 | | | 1 158 227.00 |
EG Accrued income and payables due within one year | 525 651.00 | | | 525 651.00 |
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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 | 735 569.00 | | 10 592.00 | 735 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | | 746 161.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 535.00 | | 10 592.00 | 278 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 173 077.00 | 35 726.00 | | 173 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 077.00 | 35 726.00 | | 173 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 291.00 | 185.00 | | 1 291.00 |
6N Inventories and work in progress | | 20 756.00 | | |
7B Total provisions for depreciation | 1 291.00 | 20 941.00 | | 1 291.00 |
7C Grand total | 1 291.00 | 20 941.00 | | 1 291.00 |
UE of which provisions and reversals: - Operating | | 20 756.00 | | |
UG - Financial | | 185.00 | | |
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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 | 111 282.00 | 111 282.00 | | 111 282.00 |
8B Suppliers and Related Accounts | 262 340.00 | 262 340.00 | | 262 340.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 41 472.00 | 41 472.00 | | 41 472.00 |
8E Income Taxes | 21 250.00 | 21 250.00 | | 21 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
UX Other trade receivables | 48 795.00 | 48 795.00 | | 48 795.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 31 221.00 | 31 221.00 | | 31 221.00 |
VH Loans with a maturity of more than one year at origin | 289 526.00 | 10 662.00 | 261 124.00 | 289 526.00 |
VI Group and Associates | 47 952.00 | 47 952.00 | | 47 952.00 |
VK Loans repaid during the year | 54 690.00 | | | 54 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 303.00 | 35 303.00 | | 35 303.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 467.00 | 116 433.00 | 7 034.00 | 123 467.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 515.00 | 525 651.00 | 261 124.00 | 804 515.00 |
