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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AH Goodwill | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 402.00 | | 3 402.00 |
AT Other tangible assets | 216 328.00 | 175 634.00 | 40 694.00 | 216 328.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 33 345.00 | 6 911.00 | 26 434.00 | 33 345.00 |
BJ TOTAL (I) | 2 623 307.00 | 187 860.00 | 2 435 447.00 | 2 623 307.00 |
BT Goods | 211 893.00 | | 211 893.00 | 211 893.00 |
BX Customers and related accounts | 49 196.00 | 200.00 | 48 997.00 | 49 196.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 230 239.00 | | 230 239.00 | 230 239.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 529 907.00 | 200.00 | 529 707.00 | 529 907.00 |
CO Grand total (0 to V) | 3 153 214.00 | 188 059.00 | 2 965 154.00 | 3 153 214.00 |
CP Shares due in less than one year | 33 345.00 | | | 33 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 723 070.00 | 540 370.00 | | 723 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 906.00 | 236 700.00 | | 259 906.00 |
DL TOTAL (I) | 1 576 976.00 | 1 371 070.00 | | 1 576 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 609.00 | 1 178 988.00 | | 1 121 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 106 721.00 | | 1 660.00 |
DX Trade payables and related accounts | 188 331.00 | 180 298.00 | | 188 331.00 |
DY Tax and social security liabilities | 74 745.00 | 95 367.00 | | 74 745.00 |
EA Other liabilities | 1 834.00 | 1 878.00 | | 1 834.00 |
EC TOTAL (IV) | 1 388 179.00 | 1 563 251.00 | | 1 388 179.00 |
EE Grand total (I to V) | 2 965 154.00 | 2 934 321.00 | | 2 965 154.00 |
EG Accrued income and payables due within one year | 358 093.00 | 619 895.00 | | 358 093.00 |
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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 | 2 621 685.00 | | 2 140.00 | 2 621 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 664.00 | |
I4 DECREASES Grand Total | | 518.00 | 2 623 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 219 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 913.00 | | | 2 349 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 409.00 | | 840.00 | 219 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 364.00 | | 1 300.00 | 52 364.00 |
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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 | 161 236.00 | 20 231.00 | 518.00 | 161 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 323.00 | 20 231.00 | 518.00 | 159 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 402.00 | 509.00 | | 6 402.00 |
6T Receivables | 625.00 | 200.00 | 625.00 | 625.00 |
7B Total provisions for depreciation | 7 027.00 | 708.00 | 625.00 | 7 027.00 |
7C Grand total | 7 027.00 | 708.00 | 625.00 | 7 027.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 625.00 | |
UG - Financial | | 509.00 | | |
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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 | 188 331.00 | 188 331.00 | | 188 331.00 |
8C Staff and Related Accounts | 25 993.00 | 25 993.00 | | 25 993.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
8E Income Taxes | 27 312.00 | 27 312.00 | | 27 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 33 345.00 | 33 345.00 | | 33 345.00 |
UX Other trade receivables | 48 985.00 | 48 985.00 | | 48 985.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 1 120 928.00 | 90 842.00 | 372 962.00 | 1 120 928.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 1 151 000.00 | | | 1 151 000.00 |
VK Loans repaid during the year | 1 208 924.00 | | | 1 208 924.00 |
VP Miscellaneous | 6 928.00 | 6 928.00 | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 120.00 | 121 120.00 | | 121 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 179.00 | 358 093.00 | 372 962.00 | 1 388 179.00 |
