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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 239 578.00 | 227 390.00 | 12 187.00 | 239 578.00 |
AR Technical installations, industrial equipment and tools | 106 809.00 | 91 214.00 | 15 595.00 | 106 809.00 |
AT Other tangible assets | 400 285.00 | 341 117.00 | 59 168.00 | 400 285.00 |
BB Receivables related to investments | 334 589.00 | | 334 589.00 | 334 589.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 413 756.00 | 662 722.00 | 2 751 035.00 | 3 413 756.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 102 267.00 | | 102 267.00 | 102 267.00 |
BZ Other receivables | 57 066.00 | | 57 066.00 | 57 066.00 |
CF Cash and cash equivalents | 247 469.00 | | 247 469.00 | 247 469.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 409 230.00 | | 409 230.00 | 409 230.00 |
CO Grand total (0 to V) | 3 822 987.00 | 662 722.00 | 3 160 265.00 | 3 822 987.00 |
CU Other investments | 1 369 005.00 | | 1 369 005.00 | 1 369 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 167 000.00 | 1 093 000.00 | | 1 167 000.00 |
DH Retained earnings | 449.00 | 695.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 73 754.00 | | 19 124.00 |
DL TOTAL (I) | 1 230 573.00 | 1 211 449.00 | | 1 230 573.00 |
DP Provisions for Risks | 13 000.00 | 11 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 11 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 057.00 | 393 162.00 | | 205 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 289.00 | 1 424 191.00 | | 1 539 289.00 |
DX Trade payables and related accounts | 79 062.00 | 95 549.00 | | 79 062.00 |
DY Tax and social security liabilities | 82 455.00 | 94 587.00 | | 82 455.00 |
EA Other liabilities | 10 829.00 | 7 196.00 | | 10 829.00 |
EC TOTAL (IV) | 1 916 692.00 | 2 014 685.00 | | 1 916 692.00 |
EE Grand total (I to V) | 3 160 265.00 | 3 237 134.00 | | 3 160 265.00 |
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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 | 3 798 619.00 | | 3 184 906.00 | 3 798 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 569 769.00 | 1 703 656.00 | |
I4 DECREASES Grand Total | | 3 569 769.00 | 3 413 756.00 | |
IO DECREASES Total including other intangible assets | | | 963 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 429.00 | | | 963 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 672.00 | | | 746 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 518.00 | | 3 184 906.00 | 2 088 518.00 |
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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 | 640 747.00 | 21 975.00 | | 640 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 747.00 | 21 975.00 | | 637 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 097.00 | | 84 097.00 | 84 097.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 2 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 84 097.00 | | 84 097.00 | 84 097.00 |
7C Grand total | 95 097.00 | 2 000.00 | 84 097.00 | 95 097.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | | 84 097.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 79 062.00 | 79 062.00 | | 79 062.00 |
8C Staff and Related Accounts | 41 898.00 | 41 898.00 | | 41 898.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
UL Receivables related to investments | 334 589.00 | | 334 589.00 | 334 589.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 102 267.00 | 102 267.00 | | 102 267.00 |
VB VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VG Loans with a maturity of up to one year at origin | 125 292.00 | 125 292.00 | | 125 292.00 |
VH Loans with a maturity of more than one year at origin | 79 765.00 | 79 765.00 | | 79 765.00 |
VI Group and Associates | 1 439 289.00 | 1 439 289.00 | | 1 439 289.00 |
VK Loans repaid during the year | 85 466.00 | | | 85 466.00 |
VM Income taxes | 21 447.00 | 21 447.00 | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 011.00 | 159 361.00 | 334 650.00 | 494 011.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 692.00 | 1 916 692.00 | | 1 916 692.00 |
