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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 595 225.00 | | 595 225.00 | 595 225.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 9 025.00 | 7 144.00 | 16 169.00 |
AT Other tangible assets | 118 474.00 | 50 008.00 | 68 466.00 | 118 474.00 |
BH Other financial assets | 8 682.00 | 1 327.00 | 7 355.00 | 8 682.00 |
BJ TOTAL (I) | 743 955.00 | 60 701.00 | 683 254.00 | 743 955.00 |
BT Goods | 70 787.00 | | 70 787.00 | 70 787.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 86 102.00 | | 86 102.00 | 86 102.00 |
CF Cash and cash equivalents | 75 416.00 | | 75 416.00 | 75 416.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 264 257.00 | | 264 257.00 | 264 257.00 |
CO Grand total (0 to V) | 1 008 212.00 | 60 701.00 | 947 511.00 | 1 008 212.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 209 835.00 | 133 238.00 | | 209 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 103.00 | 76 597.00 | | 49 103.00 |
DL TOTAL (I) | 324 938.00 | 275 835.00 | | 324 938.00 |
DU Loans and Debts from Credit Institutions (3) | 509 385.00 | 569 217.00 | | 509 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 271.00 | 41 451.00 | | 31 271.00 |
DX Trade payables and related accounts | 57 560.00 | 75 163.00 | | 57 560.00 |
DY Tax and social security liabilities | 24 356.00 | 29 500.00 | | 24 356.00 |
EC TOTAL (IV) | 622 573.00 | 715 330.00 | | 622 573.00 |
EE Grand total (I to V) | 947 511.00 | 991 165.00 | | 947 511.00 |
EG Accrued income and payables due within one year | 560 930.00 | 206 421.00 | | 560 930.00 |
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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 | 41 484.00 | 18 273.00 | 383.00 | 41 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 143.00 | 18 273.00 | 383.00 | 41 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 638.00 | 689.00 | | 638.00 |
7B Total provisions for depreciation | 638.00 | 689.00 | | 638.00 |
7C Grand total | 638.00 | 689.00 | | 638.00 |
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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 | 57 560.00 | 57 560.00 | | 57 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 271.00 | 31 271.00 | | 31 271.00 |
VG Loans with a maturity of up to one year at origin | 509 385.00 | 447 743.00 | 33 384.00 | 509 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 356.00 | 24 356.00 | | 24 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 736.00 | 118 054.00 | 8 682.00 | 126 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 573.00 | 560 930.00 | 33 384.00 | 622 573.00 |
