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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 | 7 877.00 | 7 864.00 | 12.00 | 7 877.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AR Technical installations, industrial equipment and tools | 5 632.00 | 5 167.00 | 465.00 | 5 632.00 |
AT Other tangible assets | 593 641.00 | 443 184.00 | 150 457.00 | 593 641.00 |
AX Advances and down payments | 10 747.00 | | 10 747.00 | 10 747.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 476.00 | 277.00 | 7 198.00 | 7 476.00 |
BJ TOTAL (I) | 958 292.00 | 456 493.00 | 501 799.00 | 958 292.00 |
BT Goods | 188 137.00 | | 188 137.00 | 188 137.00 |
BX Customers and related accounts | 51 358.00 | | 51 358.00 | 51 358.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CD Marketable securities | 25 826.00 | | 25 826.00 | 25 826.00 |
CF Cash and cash equivalents | 81 623.00 | | 81 623.00 | 81 623.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 355 967.00 | | 355 967.00 | 355 967.00 |
CO Grand total (0 to V) | 1 314 259.00 | 456 493.00 | 857 766.00 | 1 314 259.00 |
CU Other investments | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DH Retained earnings | 14 114.00 | | | 14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 385 052.00 | | | 385 052.00 |
DU Loans and Debts from Credit Institutions (3) | 197 784.00 | | | 197 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 992.00 | | | 69 992.00 |
DX Trade payables and related accounts | 168 864.00 | | | 168 864.00 |
DY Tax and social security liabilities | 32 181.00 | | | 32 181.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 472 714.00 | | | 472 714.00 |
EE Grand total (I to V) | 857 766.00 | | | 857 766.00 |
EG Accrued income and payables due within one year | 331 628.00 | | | 331 628.00 |
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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 | 946 540.00 | | 13 822.00 | 946 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 11 105.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 958 292.00 | |
IO DECREASES Total including other intangible assets | | | 337 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 109.00 | | 58.00 | 337 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 456.00 | | 12 564.00 | 597 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | 1 200.00 | 11 975.00 |
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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 | 416 016.00 | 40 199.00 | | 416 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 625.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 777.00 | 39 574.00 | | 408 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 532.00 | 277.00 | 532.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | 277.00 | 532.00 | 532.00 |
7C Grand total | 532.00 | 277.00 | 532.00 | 532.00 |
UG - Financial | | 277.00 | 532.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 168 864.00 | 168 864.00 | | 168 864.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
UP Loans | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
UX Other trade receivables | 51 358.00 | 51 358.00 | | 51 358.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 197 784.00 | 56 698.00 | 122 606.00 | 197 784.00 |
VI Group and Associates | 69 866.00 | 69 866.00 | | 69 866.00 |
VK Loans repaid during the year | 22 004.00 | | | 22 004.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 161.00 | 60 381.00 | 7 781.00 | 68 161.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 714.00 | 331 628.00 | 122 606.00 | 472 714.00 |
