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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 861 671.00 | 362 657.00 | 499 014.00 | 861 671.00 |
AR Technical installations, industrial equipment and tools | 96 903.00 | 96 650.00 | 253.00 | 96 903.00 |
AT Other tangible assets | 23 475.00 | 22 741.00 | 733.00 | 23 475.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 987 211.00 | 483 958.00 | 503 253.00 | 987 211.00 |
BT Goods | 61 673.00 | | 61 673.00 | 61 673.00 |
BX Customers and related accounts | 26 163.00 | | 26 163.00 | 26 163.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 71 038.00 | | 71 038.00 | 71 038.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 179 378.00 | | 179 378.00 | 179 378.00 |
CO Grand total (0 to V) | 1 166 590.00 | 483 958.00 | 682 631.00 | 1 166 590.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 573 697.00 | 575 691.00 | | 573 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 186.00 | -1 994.00 | | -175 186.00 |
DL TOTAL (I) | 534 911.00 | 710 097.00 | | 534 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 704.00 | 50 392.00 | | 53 704.00 |
DX Trade payables and related accounts | 77 565.00 | 83 491.00 | | 77 565.00 |
DY Tax and social security liabilities | 16 451.00 | 19 840.00 | | 16 451.00 |
EC TOTAL (IV) | 147 721.00 | 153 723.00 | | 147 721.00 |
EE Grand total (I to V) | 682 631.00 | 863 820.00 | | 682 631.00 |
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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 | 986 711.00 | | 500.00 | 986 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | | 987 211.00 | |
IO DECREASES Total including other intangible assets | | | 863 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 581.00 | | | 863 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 378.00 | | | 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | 500.00 | 2 753.00 |
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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 | 119 385.00 | 1 916.00 | | 119 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 475.00 | 1 916.00 | | 117 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6A on fixed assets – intangible | 195 555.00 | 167 102.00 | | 195 555.00 |
7B Total provisions for depreciation | 195 555.00 | 167 102.00 | | 195 555.00 |
7C Grand total | 195 555.00 | 167 102.00 | | 195 555.00 |
UJ - Exceptional | | 167 102.00 | | |
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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 | 77 565.00 | 77 565.00 | | 77 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 704.00 | 53 704.00 | | 53 704.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 26 163.00 | 26 163.00 | | 26 163.00 |
VP Miscellaneous | 18 390.00 | 18 390.00 | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 588.00 | 46 667.00 | 1 921.00 | 48 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 721.00 | 147 721.00 | | 147 721.00 |
