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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 3 840 000.00 | 1 032 389.00 | 2 807 611.00 | 3 840 000.00 |
AR Technical installations, industrial equipment and tools | 16 915.00 | 16 915.00 | | 16 915.00 |
AT Other tangible assets | 147 996.00 | 131 238.00 | 16 758.00 | 147 996.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 135 713.00 | 20 736.00 | 114 978.00 | 135 713.00 |
BJ TOTAL (I) | 4 141 652.00 | 1 202 275.00 | 2 939 377.00 | 4 141 652.00 |
BT Goods | 270 686.00 | | 270 686.00 | 270 686.00 |
BX Customers and related accounts | 41 610.00 | | 41 610.00 | 41 610.00 |
BZ Other receivables | 42 306.00 | | 42 306.00 | 42 306.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 20 608.00 | | 20 608.00 | 20 608.00 |
CH Prepaid expenses | 26 378.00 | | 26 378.00 | 26 378.00 |
CJ TOTAL (II) | 401 800.00 | | 401 800.00 | 401 800.00 |
CO Grand total (0 to V) | 4 543 452.00 | 1 202 275.00 | 3 341 176.00 | 4 543 452.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 194.00 | 649 452.00 | | 680 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 428.00 | 30 742.00 | | 66 428.00 |
DL TOTAL (I) | 856 622.00 | 790 194.00 | | 856 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 452.00 | 1 549 906.00 | | 1 307 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 659.00 | 775 651.00 | | 750 659.00 |
DX Trade payables and related accounts | 338 114.00 | 360 810.00 | | 338 114.00 |
DY Tax and social security liabilities | 87 659.00 | 84 224.00 | | 87 659.00 |
EA Other liabilities | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 2 484 554.00 | 2 771 259.00 | | 2 484 554.00 |
EE Grand total (I to V) | 3 341 176.00 | 3 561 453.00 | | 3 341 176.00 |
EG Accrued income and payables due within one year | 1 301 200.00 | 1 465 093.00 | | 1 301 200.00 |
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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 | 4 140 070.00 | | 3 541.00 | 4 140 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 135 744.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 4 141 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 840 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 164 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840 997.00 | | | 3 840 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 001.00 | | 3 139.00 | 163 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 071.00 | | 402.00 | 136 071.00 |
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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 | 146 910.00 | 3 470.00 | 1 229.00 | 146 910.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 913.00 | 3 470.00 | 1 229.00 | 145 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 035.00 | 701.00 | | 20 035.00 |
6A on fixed assets – intangible | 862 159.00 | 170 230.00 | | 862 159.00 |
7B Total provisions for depreciation | 882 194.00 | 170 931.00 | | 882 194.00 |
7C Grand total | 882 194.00 | 170 931.00 | | 882 194.00 |
UE of which provisions and reversals: - Operating | | 170 230.00 | | |
UG - Financial | | 701.00 | | |
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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 | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 338 114.00 | 338 114.00 | | 338 114.00 |
8C Staff and Related Accounts | 36 174.00 | 36 174.00 | | 36 174.00 |
8D Social Security and Other Social Organizations | 36 568.00 | 36 568.00 | | 36 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 135 713.00 | 870.00 | 134 843.00 | 135 713.00 |
UX Other trade receivables | 41 610.00 | 41 610.00 | | 41 610.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 1 305 975.00 | 122 812.00 | 508 158.00 | 1 305 975.00 |
VI Group and Associates | 750 467.00 | 750 467.00 | | 750 467.00 |
VK Loans repaid during the year | 121 166.00 | | | 121 166.00 |
VM Income taxes | 15 114.00 | 15 114.00 | | 15 114.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
VS Prepaid expenses | 26 378.00 | 26 378.00 | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 007.00 | 111 164.00 | 134 843.00 | 246 007.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 554.00 | 1 301 200.00 | 508 158.00 | 2 484 554.00 |
