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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 1 917 340.00 | | 1 917 340.00 | 1 917 340.00 |
AP Buildings | 159 831.00 | 149 480.00 | 10 351.00 | 159 831.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 276.00 | 206.00 | 1 482.00 |
AT Other tangible assets | 191 158.00 | 152 782.00 | 38 376.00 | 191 158.00 |
BD Other fixed assets | 109 247.00 | 100 800.00 | 8 447.00 | 109 247.00 |
BJ TOTAL (I) | 2 382 444.00 | 407 723.00 | 1 974 721.00 | 2 382 444.00 |
BT Goods | 183 368.00 | | 183 368.00 | 183 368.00 |
BX Customers and related accounts | 76 437.00 | | 76 437.00 | 76 437.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 80 197.00 | | 80 197.00 | 80 197.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 359 605.00 | | 359 605.00 | 359 605.00 |
CO Grand total (0 to V) | 2 742 049.00 | 407 723.00 | 2 334 325.00 | 2 742 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 158 400.00 | 80 631.00 | | 158 400.00 |
DG Other reserves | 152 991.00 | 86 043.00 | | 152 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 105.00 | 144 718.00 | | -48 105.00 |
DL TOTAL (I) | 1 847 286.00 | 1 895 391.00 | | 1 847 286.00 |
DU Loans and Debts from Credit Institutions (3) | 212 403.00 | 247 995.00 | | 212 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 62 332.00 | | 610.00 |
DX Trade payables and related accounts | 140 779.00 | 160 589.00 | | 140 779.00 |
DY Tax and social security liabilities | 122 698.00 | 65 351.00 | | 122 698.00 |
EB Prepaid income (2) | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 487 039.00 | 536 266.00 | | 487 039.00 |
EE Grand total (I to V) | 2 334 325.00 | 2 431 657.00 | | 2 334 325.00 |
EG Accrued income and payables due within one year | 305 736.00 | 318 733.00 | | 305 736.00 |
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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 | 2 368 947.00 | | 13 497.00 | 2 368 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 247.00 | |
I4 DECREASES Grand Total | | | 2 382 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 725.00 | | | 1 920 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 975.00 | | 13 497.00 | 338 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 247.00 | | | 109 247.00 |
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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 | 281 938.00 | 24 985.00 | | 281 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 553.00 | 24 985.00 | | 278 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 800.00 | | | 100 800.00 |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 140 779.00 | 140 779.00 | | 140 779.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 89 857.00 | 89 857.00 | | 89 857.00 |
8L Deferred income | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 76 437.00 | 76 437.00 | | 76 437.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 212 403.00 | 31 100.00 | 130 085.00 | 212 403.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 35 592.00 | | | 35 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 610.00 | 89 610.00 | | 89 610.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 039.00 | 305 736.00 | 130 085.00 | 487 039.00 |
