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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 | 18 568.00 | 9 717.00 | 8 850.00 | 18 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 68 042.00 | 50 311.00 | 17 730.00 | 68 042.00 |
AT Other tangible assets | 468 916.00 | 363 330.00 | 105 586.00 | 468 916.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 721 858.00 | 423 358.00 | 298 500.00 | 721 858.00 |
BX Customers and related accounts | 118 502.00 | 1 444.00 | 117 058.00 | 118 502.00 |
BZ Other receivables | 64 395.00 | | 64 395.00 | 64 395.00 |
CF Cash and cash equivalents | 99 542.00 | | 99 542.00 | 99 542.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 299 160.00 | 1 444.00 | 297 716.00 | 299 160.00 |
CO Grand total (0 to V) | 1 021 018.00 | 424 802.00 | 596 216.00 | 1 021 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | | | 23 689.00 |
DL TOTAL (I) | 126 076.00 | | | 126 076.00 |
DU Loans and Debts from Credit Institutions (3) | 99 327.00 | | | 99 327.00 |
DX Trade payables and related accounts | 270 900.00 | | | 270 900.00 |
DY Tax and social security liabilities | 96 004.00 | | | 96 004.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 470 140.00 | | | 470 140.00 |
EE Grand total (I to V) | 596 216.00 | | | 596 216.00 |
EG Accrued income and payables due within one year | 431 438.00 | | | 431 438.00 |
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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 | 697 061.00 | | 29 164.00 | 697 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | | 721 858.00 | |
IO DECREASES Total including other intangible assets | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 850.00 | | 29 164.00 | 513 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
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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 | 367 896.00 | 51 265.00 | 1 050.00 | 367 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 427.00 | 51 265.00 | 1 050.00 | 363 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
6T Receivables | | 1 444.00 | | |
7B Total provisions for depreciation | | 1 444.00 | | |
7C Grand total | | 1 444.00 | | |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
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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 | 270 900.00 | 270 900.00 | | 270 900.00 |
8C Staff and Related Accounts | 46 611.00 | 46 611.00 | | 46 611.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 16 333.00 | | | 16 333.00 |
UX Other trade receivables | 111 578.00 | | | 111 578.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 259.00 | | | 3 259.00 |
VA Doubtful or disputed receivables | 6 924.00 | | | 6 924.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VC Group and associates | 27 263.00 | | | 27 263.00 |
VH Loans with a maturity of more than one year at origin | 99 327.00 | 60 625.00 | 38 702.00 | 99 327.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 59 661.00 | | | 59 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 730.00 | | | 27 730.00 |
VS Prepaid expenses | 16 720.00 | | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 949.00 | 199 616.00 | 16 333.00 | 215 949.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 141.00 | 431 439.00 | 38 702.00 | 470 141.00 |
