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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AT Other tangible assets | 51 340.00 | 44 465.00 | 6 876.00 | 51 340.00 |
BH Other financial assets | 30 074.00 | 2 603.00 | 27 471.00 | 30 074.00 |
BJ TOTAL (I) | 1 017 304.00 | 47 958.00 | 969 347.00 | 1 017 304.00 |
BT Goods | 136 305.00 | | 136 305.00 | 136 305.00 |
BX Customers and related accounts | 13 961.00 | | 13 961.00 | 13 961.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 78 837.00 | | 78 837.00 | 78 837.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 237 095.00 | | 237 095.00 | 237 095.00 |
CO Grand total (0 to V) | 1 254 399.00 | 47 958.00 | 1 206 442.00 | 1 254 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 348 399.00 | | | 348 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | | | 46 364.00 |
DL TOTAL (I) | 416 763.00 | | | 416 763.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 963.00 | | | 339 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 077.00 | | | 360 077.00 |
DX Trade payables and related accounts | 52 903.00 | | | 52 903.00 |
DY Tax and social security liabilities | 29 202.00 | | | 29 202.00 |
EA Other liabilities | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 789 678.00 | | | 789 678.00 |
EE Grand total (I to V) | 1 206 442.00 | | | 1 206 442.00 |
EG Accrued income and payables due within one year | 232 338.00 | | | 232 338.00 |
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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 | 1 016 396.00 | | 909.00 | 1 016 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 074.00 | |
I4 DECREASES Grand Total | | | 1 017 304.00 | |
IO DECREASES Total including other intangible assets | | | 935 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 890.00 | | | 935 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 769.00 | | 571.00 | 50 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 737.00 | | 337.00 | 29 737.00 |
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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 | 42 351.00 | 3 004.00 | | 42 351.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 461.00 | 3 004.00 | | 41 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 490.00 | 113.00 | | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 113.00 | | 2 490.00 |
7C Grand total | 2 490.00 | 113.00 | | 2 490.00 |
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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 | 250 281.00 | 281.00 | 250 000.00 | 250 281.00 |
8B Suppliers and Related Accounts | 52 903.00 | 52 903.00 | | 52 903.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 30 074.00 | | | 30 074.00 |
UX Other trade receivables | 13 961.00 | | | 13 961.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 339 963.00 | 32 622.00 | 136 207.00 | 339 963.00 |
VI Group and Associates | 109 796.00 | 109 796.00 | | 109 796.00 |
VM Income taxes | 35.00 | | | 35.00 |
VN Other taxes, similar payments | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 027.00 | 21 953.00 | 30 074.00 | 52 027.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 678.00 | 232 338.00 | 386 207.00 | 789 678.00 |
