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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 3 473.00 | 2 854.00 | 619.00 | 3 473.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 12 987.00 | 5 475.00 | 18 462.00 |
AT Other tangible assets | 261 313.00 | 221 820.00 | 39 493.00 | 261 313.00 |
BH Other financial assets | 54 547.00 | 11 816.00 | 42 731.00 | 54 547.00 |
BJ TOTAL (I) | 2 458 355.00 | 249 987.00 | 2 208 367.00 | 2 458 355.00 |
BT Goods | 155 884.00 | | 155 884.00 | 155 884.00 |
BX Customers and related accounts | 31 301.00 | | 31 301.00 | 31 301.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CF Cash and cash equivalents | 45 510.00 | | 45 510.00 | 45 510.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 287 209.00 | | 287 209.00 | 287 209.00 |
CO Grand total (0 to V) | 2 745 564.00 | 249 987.00 | 2 495 577.00 | 2 745 564.00 |
CP Shares due in less than one year | 54 547.00 | | | 54 547.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 161 388.00 | 1 014 595.00 | | 1 161 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 855.00 | 146 793.00 | | 123 855.00 |
DL TOTAL (I) | 1 296 243.00 | 1 172 388.00 | | 1 296 243.00 |
DU Loans and Debts from Credit Institutions (3) | 860 498.00 | 989 379.00 | | 860 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 051.00 | 121 563.00 | | 83 051.00 |
DX Trade payables and related accounts | 194 736.00 | 200 466.00 | | 194 736.00 |
DY Tax and social security liabilities | 61 049.00 | 38 186.00 | | 61 049.00 |
EC TOTAL (IV) | 1 199 334.00 | 1 349 594.00 | | 1 199 334.00 |
EE Grand total (I to V) | 2 495 577.00 | 2 521 982.00 | | 2 495 577.00 |
EG Accrued income and payables due within one year | 471 915.00 | 489 843.00 | | 471 915.00 |
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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 | 2 458 355.00 | | | 2 458 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 597.00 | |
I4 DECREASES Grand Total | | | 2 458 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 510.00 | | | 2 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 248.00 | | | 283 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 597.00 | | | 54 597.00 |
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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 | 216 403.00 | 21 768.00 | | 216 403.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 893.00 | 21 768.00 | | 215 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 997.00 | 819.00 | | 10 997.00 |
7B Total provisions for depreciation | 10 997.00 | 819.00 | | 10 997.00 |
7C Grand total | 10 997.00 | 819.00 | | 10 997.00 |
UG - Financial | | 819.00 | | |
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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 | 194 736.00 | 194 736.00 | | 194 736.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
UT Other financial assets | 54 547.00 | | | 54 547.00 |
UX Other trade receivables | 31 301.00 | | | 31 301.00 |
VB VAT | 8 649.00 | | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 859 751.00 | 132 331.00 | 572 701.00 | 859 751.00 |
VI Group and Associates | 83 051.00 | 83 051.00 | | 83 051.00 |
VK Loans repaid during the year | 128 259.00 | | | 128 259.00 |
VM Income taxes | 20 082.00 | | | 20 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 362.00 | 140 362.00 | | 140 362.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 334.00 | 471 915.00 | 572 701.00 | 1 199 334.00 |
