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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 171 474.00 | 38 387.00 | 133 086.00 | 171 474.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 17 340.00 | 1 002.00 | 16 338.00 | 17 340.00 |
BJ TOTAL (I) | 1 264 230.00 | 48 738.00 | 1 215 492.00 | 1 264 230.00 |
BT Goods | 88 988.00 | | 88 988.00 | 88 988.00 |
BX Customers and related accounts | 28 126.00 | | 28 126.00 | 28 126.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CD Marketable securities | 116 846.00 | | 116 846.00 | 116 846.00 |
CF Cash and cash equivalents | 65 573.00 | | 65 573.00 | 65 573.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 315 885.00 | | 315 885.00 | 315 885.00 |
CO Grand total (0 to V) | 1 580 115.00 | 48 738.00 | 1 531 377.00 | 1 580 115.00 |
CP Shares due in less than one year | 16 338.00 | | | 16 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 263 655.00 | 141 226.00 | | 263 655.00 |
DH Retained earnings | 11 699.00 | 11 699.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 293.00 | 122 429.00 | | 131 293.00 |
DJ Investment subsidies | 16 314.00 | 17 478.00 | | 16 314.00 |
DL TOTAL (I) | 642 960.00 | 512 832.00 | | 642 960.00 |
DU Loans and Debts from Credit Institutions (3) | 777 072.00 | 871 512.00 | | 777 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | 41 746.00 | | 31 742.00 |
DX Trade payables and related accounts | 52 238.00 | 46 728.00 | | 52 238.00 |
DY Tax and social security liabilities | 27 284.00 | 44 706.00 | | 27 284.00 |
DZ Fixed asset liabilities and related accounts | | 2 554.00 | | |
EA Other liabilities | 79.00 | 20 312.00 | | 79.00 |
EC TOTAL (IV) | 888 416.00 | 1 027 557.00 | | 888 416.00 |
EE Grand total (I to V) | 1 531 377.00 | 1 540 389.00 | | 1 531 377.00 |
EG Accrued income and payables due within one year | 207 618.00 | 251 009.00 | | 207 618.00 |
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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 | 1 263 330.00 | | 900.00 | 1 263 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 408.00 | |
I4 DECREASES Grand Total | | | 1 264 230.00 | |
IN DECREASES Start-up, development, or research expenses | 900.00 | | | 900.00 |
IO DECREASES Total including other intangible assets | | | 1 069 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 549.00 | | | 1 069 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 274.00 | | | 176 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 508.00 | | 900.00 | 17 508.00 |
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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 | 35 939.00 | 11 797.00 | | 35 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 11 797.00 | | 31 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 52 238.00 | 52 238.00 | | 52 238.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
UX Other trade receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 777 072.00 | 96 274.00 | 397 140.00 | 777 072.00 |
VI Group and Associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VK Loans repaid during the year | 94 377.00 | | | 94 377.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 44 479.00 | 17 340.00 | 61 819.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 416.00 | 207 618.00 | 397 140.00 | 888 416.00 |
