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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 078.00 | | 218 078.00 | 218 078.00 |
AJ Other Intangible Assets | 19 559.00 | 19 559.00 | | 19 559.00 |
AP Buildings | 47 295.00 | 30 541.00 | 16 755.00 | 47 295.00 |
AT Other tangible assets | 132 826.00 | 68 138.00 | 64 688.00 | 132 826.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 31 335.00 | | 31 335.00 | 31 335.00 |
BJ TOTAL (I) | 514 914.00 | 118 238.00 | 396 676.00 | 514 914.00 |
BX Customers and related accounts | 498 759.00 | | 498 759.00 | 498 759.00 |
BZ Other receivables | 35 213.00 | | 35 213.00 | 35 213.00 |
CF Cash and cash equivalents | 7 758 858.00 | | 7 758 858.00 | 7 758 858.00 |
CH Prepaid expenses | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 8 313 313.00 | | 8 313 313.00 | 8 313 313.00 |
CO Grand total (0 to V) | 8 828 226.00 | 118 238.00 | 8 709 988.00 | 8 828 226.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 58 320.00 | | 58 320.00 | 58 320.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 733.00 | 11 600.00 | | 177 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 368.00 | 166 133.00 | | 185 368.00 |
DL TOTAL (I) | 418 101.00 | 232 733.00 | | 418 101.00 |
DP Provisions for Risks | 307 989.00 | 290 489.00 | | 307 989.00 |
DQ Provisions for Expenses | 15 817.00 | 9 878.00 | | 15 817.00 |
DR TOTAL (IV) | 323 606.00 | 300 367.00 | | 323 606.00 |
DU Loans and Debts from Credit Institutions (3) | 17 278.00 | 2 093.00 | | 17 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 233.00 | 614 436.00 | | 565 233.00 |
DX Trade payables and related accounts | 155 068.00 | 36 177.00 | | 155 068.00 |
DY Tax and social security liabilities | 460 179.00 | 420 442.00 | | 460 179.00 |
EA Other liabilities | 6 770 524.00 | 5 700 833.00 | | 6 770 524.00 |
EC TOTAL (IV) | 7 968 282.00 | 6 773 982.00 | | 7 968 282.00 |
EE Grand total (I to V) | 8 709 988.00 | 7 307 081.00 | | 8 709 988.00 |
EG Accrued income and payables due within one year | 7 968 282.00 | 773 982.00 | | 7 968 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 278.00 | 2 093.00 | | 17 278.00 |
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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 | 486 791.00 | | | 486 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 155.00 | |
I4 DECREASES Grand Total | | | 514 914.00 | |
IO DECREASES Total including other intangible assets | | | 19 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 273.00 | | | 20 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 393.00 | | | 148 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 047.00 | | | 100 047.00 |
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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 | 132 640.00 | 11 753.00 | 26 155.00 | 132 640.00 |
PE DEPRECIATION Total including other intangible assets | 20 273.00 | | 714.00 | 20 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 367.00 | 11 753.00 | 25 441.00 | 112 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 367.00 | 33 117.00 | 9 878.00 | 300 367.00 |
7C Grand total | 300 367.00 | 33 117.00 | 9 878.00 | 300 367.00 |
UE of which provisions and reversals: - Operating | | 33 117.00 | 9 878.00 | |
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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 | 155 068.00 | 155 068.00 | | 155 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336 218.00 | 7 336 218.00 | | 7 336 218.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 31 335.00 | | | 31 335.00 |
UX Other trade receivables | 498 759.00 | | | 498 759.00 |
VG Loans with a maturity of up to one year at origin | 17 278.00 | 17 278.00 | | 17 278.00 |
VP Miscellaneous | 35 213.00 | | | 35 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 718.00 | 459 718.00 | | 459 718.00 |
VS Prepaid expenses | 20 483.00 | | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 290.00 | 561 955.00 | 31 335.00 | 593 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 282.00 | 7 968 282.00 | | 7 968 282.00 |
