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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 | 7 004.00 | 2 023.00 | 4 981.00 | 7 004.00 |
AH Goodwill | 304 801.00 | | 304 801.00 | 304 801.00 |
AT Other tangible assets | 195 200.00 | 160 769.00 | 34 431.00 | 195 200.00 |
BJ TOTAL (I) | 507 005.00 | 162 792.00 | 344 213.00 | 507 005.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 526 721.00 | 162 792.00 | 363 929.00 | 526 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 649.00 | | | 360 649.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | | | -5 960.00 |
DL TOTAL (I) | 354 690.00 | | | 354 690.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 9 239.00 | | | 9 239.00 |
EE Grand total (I to V) | 363 929.00 | | | 363 929.00 |
EG Accrued income and payables due within one year | 9 239.00 | | | 9 239.00 |
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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 | | | 507 005.00 | |
I4 DECREASES Grand Total | | | 507 005.00 | |
IO DECREASES Total including other intangible assets | | | 311 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 311 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 200.00 | |
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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 | 162 792.00 | | | 162 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 769.00 | | | 160 769.00 |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 18 241.00 | | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239.00 | 9 239.00 | | 9 239.00 |
