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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 | 93 003.00 | 26 212.00 | 66 791.00 | 93 003.00 |
BH Other financial assets | 7 570 844.00 | 2 681 220.00 | 4 889 624.00 | 7 570 844.00 |
BJ TOTAL (I) | 7 663 910.00 | 2 707 432.00 | 4 956 478.00 | 7 663 910.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 405 300.00 | | 405 300.00 | 405 300.00 |
BZ Other receivables | 3 309 791.00 | | 3 309 791.00 | 3 309 791.00 |
CF Cash and cash equivalents | 238 013.00 | | 238 013.00 | 238 013.00 |
CH Prepaid expenses | 1 608 034.00 | | 1 608 034.00 | 1 608 034.00 |
CJ TOTAL (II) | 5 563 747.00 | | 5 563 747.00 | 5 563 747.00 |
CO Grand total (0 to V) | 13 227 658.00 | 2 707 432.00 | 10 520 225.00 | 13 227 658.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 814 676.00 | | | 1 814 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 527.00 | 1 814 676.00 | | 399 527.00 |
DL TOTAL (I) | 2 214 303.00 | 1 814 776.00 | | 2 214 303.00 |
DX Trade payables and related accounts | 290 598.00 | 651 740.00 | | 290 598.00 |
DY Tax and social security liabilities | 77 866.00 | 45 092.00 | | 77 866.00 |
EA Other liabilities | 560 591.00 | 6 808.00 | | 560 591.00 |
EB Prepaid income (2) | 7 376 868.00 | 9 724 961.00 | | 7 376 868.00 |
EC TOTAL (IV) | 8 305 922.00 | 10 428 601.00 | | 8 305 922.00 |
EE Grand total (I to V) | 10 520 225.00 | 12 243 377.00 | | 10 520 225.00 |
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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 | 7 654 607.00 | | 9 302.00 | 7 654 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663 910.00 | |
I4 DECREASES Grand Total | | | 7 663 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654 607.00 | | 9 302.00 | 7 654 607.00 |
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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 | 7 678.00 | 18 534.00 | | 7 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 18 535.00 | | 7 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 240 473.00 | 1 440 747.00 | | 1 240 473.00 |
7B Total provisions for depreciation | 1 240 473.00 | 1 440 747.00 | | 1 240 473.00 |
7C Grand total | 1 240 473.00 | 1 440 747.00 | | 1 240 473.00 |
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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 | 255 567.00 | 255 567.00 | | 255 567.00 |
8D Social Security and Other Social Organizations | 47 397.00 | 47 397.00 | | 47 397.00 |
8E Income Taxes | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 901.00 | 556 901.00 | | 556 901.00 |
8L Deferred income | 7 376 868.00 | 2 348 093.00 | 5 028 775.00 | 7 376 868.00 |
UT Other financial assets | 7 570 907.00 | | 7 570 907.00 | 7 570 907.00 |
UX Other trade receivables | 401 610.00 | 401 610.00 | | 401 610.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 82 895.00 | 82 895.00 | | 82 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191 167.00 | 3 191 167.00 | | 3 191 167.00 |
VS Prepaid expenses | 1 608 034.00 | 462 537.00 | 1 145 497.00 | 1 608 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 855 311.00 | 4 138 907.00 | 8 716 404.00 | 12 855 311.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 202.00 | 3 238 427.00 | 5 028 775.00 | 8 267 202.00 |
