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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 2 757 000.00 | | 2 757 000.00 | 2 757 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 61 275.00 | 39 112.00 | 22 163.00 | 61 275.00 |
BH Other financial assets | 47 935.00 | 7 189.00 | 40 746.00 | 47 935.00 |
BJ TOTAL (I) | 2 871 474.00 | 48 991.00 | 2 822 483.00 | 2 871 474.00 |
BT Goods | 214 073.00 | 1 500.00 | 212 573.00 | 214 073.00 |
BX Customers and related accounts | 98 727.00 | | 98 727.00 | 98 727.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CD Marketable securities | 38 796.00 | | 38 796.00 | 38 796.00 |
CF Cash and cash equivalents | 80 328.00 | | 80 328.00 | 80 328.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 456 279.00 | 1 500.00 | 454 779.00 | 456 279.00 |
CO Grand total (0 to V) | 3 327 752.00 | 50 491.00 | 3 277 262.00 | 3 327 752.00 |
CU Other investments | 2 574.00 | | 2 574.00 | 2 574.00 |
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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 | 811 996.00 | 624 918.00 | | 811 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 743.00 | 187 078.00 | | 235 743.00 |
DL TOTAL (I) | 1 157 739.00 | 921 996.00 | | 1 157 739.00 |
DP Provisions for Risks | | 53 016.00 | | |
DR TOTAL (IV) | | 53 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 766 143.00 | 1 544 902.00 | | 1 766 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 553.00 | 51 940.00 | | 64 553.00 |
DX Trade payables and related accounts | 177 623.00 | 174 509.00 | | 177 623.00 |
DY Tax and social security liabilities | 101 492.00 | 73 140.00 | | 101 492.00 |
EA Other liabilities | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 2 119 523.00 | 1 844 492.00 | | 2 119 523.00 |
EE Grand total (I to V) | 3 277 262.00 | 2 819 503.00 | | 3 277 262.00 |
EG Accrued income and payables due within one year | 567 875.00 | 467 711.00 | | 567 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 1 582.00 | | 916.00 |
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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 | 2 422 648.00 | | 449 140.00 | 2 422 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 50 509.00 | |
I4 DECREASES Grand Total | | 314.00 | 2 871 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 489.00 | | 420 000.00 | 2 337 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 222.00 | | 26 253.00 | 37 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 936.00 | | 2 887.00 | 47 936.00 |
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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 | 32 437.00 | 9 364.00 | | 32 437.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 948.00 | 9 364.00 | | 31 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 944.00 | 245.00 | | 6 944.00 |
5Z Total provisions for risks and expenses | 53 016.00 | | 53 016.00 | 53 016.00 |
6N Inventories and work in progress | 4 869.00 | 1 500.00 | 4 869.00 | 4 869.00 |
7B Total provisions for depreciation | 11 812.00 | 1 745.00 | 4 869.00 | 11 812.00 |
7C Grand total | 64 828.00 | 1 745.00 | 57 884.00 | 64 828.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 57 884.00 | |
UG - Financial | | 245.00 | | |
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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 | 177 623.00 | 177 623.00 | | 177 623.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 23 682.00 | 23 682.00 | | 23 682.00 |
8E Income Taxes | 36 398.00 | 36 398.00 | | 36 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 47 935.00 | | 47 935.00 | 47 935.00 |
UX Other trade receivables | 98 727.00 | 98 727.00 | | 98 727.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 1 765 227.00 | 213 578.00 | 1 400 137.00 | 1 765 227.00 |
VI Group and Associates | 64 553.00 | 64 553.00 | | 64 553.00 |
VJ Loans taken out during the year | 426 909.00 | | | 426 909.00 |
VK Loans repaid during the year | 205 002.00 | | | 205 002.00 |
VP Miscellaneous | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 017.00 | 123 082.00 | 47 935.00 | 171 017.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 523.00 | 567 875.00 | 1 400 137.00 | 2 119 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
