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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 | 1 490.00 | 706.00 | 784.00 | 1 490.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 159 265.00 | 55 210.00 | 104 055.00 | 159 265.00 |
AT Other tangible assets | 305 457.00 | 223 741.00 | 81 716.00 | 305 457.00 |
BD Other fixed assets | 25 417.00 | | 25 417.00 | 25 417.00 |
BH Other financial assets | 42 722.00 | 5 967.00 | 36 755.00 | 42 722.00 |
BJ TOTAL (I) | 1 741 350.00 | 285 624.00 | 1 455 726.00 | 1 741 350.00 |
BT Goods | 192 155.00 | | 192 155.00 | 192 155.00 |
BX Customers and related accounts | 60 771.00 | | 60 771.00 | 60 771.00 |
BZ Other receivables | 179 195.00 | | 179 195.00 | 179 195.00 |
CD Marketable securities | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 242 049.00 | | 242 049.00 | 242 049.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 693 859.00 | | 693 859.00 | 693 859.00 |
CO Grand total (0 to V) | 2 435 209.00 | 285 624.00 | 2 149 585.00 | 2 435 209.00 |
CP Shares due in less than one year | 42 722.00 | | | 42 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 001.00 | 150 000.00 | | 75 001.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 543.00 | 1 057 683.00 | | 170 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 149.00 | 209 861.00 | | 148 149.00 |
DL TOTAL (I) | 408 692.00 | 1 432 543.00 | | 408 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 618.00 | 394 390.00 | | 1 514 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 058.00 | 57 626.00 | | 23 058.00 |
DX Trade payables and related accounts | 137 686.00 | 132 589.00 | | 137 686.00 |
DY Tax and social security liabilities | 65 531.00 | 64 668.00 | | 65 531.00 |
EC TOTAL (IV) | 1 740 893.00 | 649 273.00 | | 1 740 893.00 |
EE Grand total (I to V) | 2 149 585.00 | 2 081 816.00 | | 2 149 585.00 |
EG Accrued income and payables due within one year | 396 844.00 | 365 858.00 | | 396 844.00 |
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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 | 1 729 046.00 | | 12 304.00 | 1 729 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 139.00 | |
I4 DECREASES Grand Total | | | 1 741 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 490.00 | | | 1 208 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 722.00 | | | 464 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 835.00 | | 12 304.00 | 55 835.00 |
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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 | 234 904.00 | 44 753.00 | | 234 904.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 497.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 694.00 | 44 257.00 | | 234 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 800.00 | 167.00 | | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | 167.00 | | 5 800.00 |
7C Grand total | 5 800.00 | 167.00 | | 5 800.00 |
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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 | 137 686.00 | 137 686.00 | | 137 686.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
UT Other financial assets | 42 722.00 | 42 722.00 | | 42 722.00 |
UX Other trade receivables | 60 771.00 | 60 771.00 | | 60 771.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 1 514 618.00 | 170 569.00 | 574 778.00 | 1 514 618.00 |
VI Group and Associates | 23 058.00 | 23 058.00 | 6.00 | 23 058.00 |
VJ Loans taken out during the year | 1 252 116.00 | | | 1 252 116.00 |
VK Loans repaid during the year | 139 466.00 | | | 139 466.00 |
VM Income taxes | 42 188.00 | 42 188.00 | | 42 188.00 |
VP Miscellaneous | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 213.00 | 26 213.00 | | 26 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 315.00 | 128 315.00 | | 128 315.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 381.00 | 289 381.00 | | 289 381.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 893.00 | 396 844.00 | 574 778.00 | 1 740 893.00 |
