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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 | 7 997.00 | 4 623.00 | 3 374.00 | 7 997.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AP Buildings | 155 900.00 | 120 637.00 | 35 263.00 | 155 900.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 26 085.00 | 17 060.00 | 9 025.00 | 26 085.00 |
BH Other financial assets | 36 611.00 | | 36 611.00 | 36 611.00 |
BJ TOTAL (I) | 1 647 596.00 | 151 697.00 | 1 495 900.00 | 1 647 596.00 |
BT Goods | 225 751.00 | | 225 751.00 | 225 751.00 |
BX Customers and related accounts | 33 380.00 | | 33 380.00 | 33 380.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 276 126.00 | | 276 126.00 | 276 126.00 |
CO Grand total (0 to V) | 1 923 722.00 | 151 697.00 | 1 772 025.00 | 1 923 722.00 |
CP Shares due in less than one year | 36 611.00 | | | 36 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 680.00 | 2 534.00 | | 5 680.00 |
DG Other reserves | 85 682.00 | 45 899.00 | | 85 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 518.00 | 62 929.00 | | 61 518.00 |
DL TOTAL (I) | 452 880.00 | 411 362.00 | | 452 880.00 |
DS Convertible Bond Issues | | 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 762 229.00 | 818 462.00 | | 762 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 714.00 | 361 739.00 | | 330 714.00 |
DX Trade payables and related accounts | 140 693.00 | 151 147.00 | | 140 693.00 |
DY Tax and social security liabilities | 85 509.00 | 65 710.00 | | 85 509.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 1 319 145.00 | 1 400 898.00 | | 1 319 145.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 772 025.00 | 1 812 259.00 | | 1 772 025.00 |
EG Accrued income and payables due within one year | 732 973.00 | 1 319 145.00 | | 732 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 259.00 | | | 4 259.00 |
EI Including equity loans | 330 714.00 | | | 330 714.00 |
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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 | 1 647 596.00 | | 16 377.00 | 1 647 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 611.00 | |
I4 DECREASES Grand Total | | | 1 663 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 000.00 | | 7 997.00 | 1 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 985.00 | | 8 380.00 | 195 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 611.00 | | | 36 611.00 |
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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 | 151 709.00 | 31 160.00 | | 151 709.00 |
PE DEPRECIATION Total including other intangible assets | | 4 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 709.00 | 26 537.00 | | 151 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 050.00 | | |
7B Total provisions for depreciation | | 3 050.00 | | |
7C Grand total | | 3 050.00 | | |
UG - Financial | | 3 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 175 633.00 | 175 633.00 | | 175 633.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
UT Other financial assets | 36 611.00 | 36 611.00 | | 36 611.00 |
UX Other trade receivables | 55 185.00 | | | 55 185.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 659 457.00 | 125 873.00 | 533 584.00 | 659 457.00 |
VH Loans with a maturity of more than one year at origin | 671 402.00 | 79 478.00 | 312 576.00 | 671 402.00 |
VI Group and Associates | 353 198.00 | 353 198.00 | | 353 198.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 119 128.00 | | | 119 128.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VP Miscellaneous | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 119.00 | | | 15 119.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 770.00 | 114 770.00 | | 114 770.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 557.00 | 732 973.00 | 533 584.00 | 1 266 557.00 |
