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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AR Technical installations, industrial equipment and tools | 29 297.00 | 7 702.00 | 21 595.00 | 29 297.00 |
AT Other tangible assets | 221 931.00 | 109 511.00 | 112 420.00 | 221 931.00 |
BB Receivables related to investments | 152 256.00 | | 152 256.00 | 152 256.00 |
BH Other financial assets | 27 724.00 | 4 301.00 | 23 423.00 | 27 724.00 |
BJ TOTAL (I) | 2 370 941.00 | 121 514.00 | 2 249 427.00 | 2 370 941.00 |
BT Goods | 270 521.00 | | 270 521.00 | 270 521.00 |
BX Customers and related accounts | 47 972.00 | | 47 972.00 | 47 972.00 |
BZ Other receivables | 208 227.00 | | 208 227.00 | 208 227.00 |
CD Marketable securities | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 305 950.00 | | 305 950.00 | 305 950.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 864 269.00 | | 864 269.00 | 864 269.00 |
CO Grand total (0 to V) | 3 235 210.00 | 121 514.00 | 3 113 695.00 | 3 235 210.00 |
CP Shares due in less than one year | 179 980.00 | | | 179 980.00 |
CU Other investments | 116 733.00 | | 116 733.00 | 116 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 267 710.00 | 934 429.00 | | 1 267 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 644.00 | 333 281.00 | | 319 644.00 |
DL TOTAL (I) | 1 675 355.00 | 1 355 710.00 | | 1 675 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 302.00 | 1 330 437.00 | | 1 154 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 13 471.00 | | 13 471.00 |
DX Trade payables and related accounts | 202 026.00 | 220 509.00 | | 202 026.00 |
DY Tax and social security liabilities | 68 534.00 | 63 056.00 | | 68 534.00 |
EA Other liabilities | 8.00 | 10.00 | | 8.00 |
EC TOTAL (IV) | 1 438 341.00 | 1 627 484.00 | | 1 438 341.00 |
EE Grand total (I to V) | 3 113 695.00 | 2 983 194.00 | | 3 113 695.00 |
EG Accrued income and payables due within one year | 461 748.00 | 473 199.00 | | 461 748.00 |
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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 | 2 339 607.00 | | 31 554.00 | 2 339 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 457.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 2 368 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 251 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 000.00 | | | 1 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 960.00 | | 27 744.00 | 225 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 647.00 | | 3 810.00 | 290 647.00 |
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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 | 96 085.00 | 22 468.00 | 1 340.00 | 96 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 085.00 | 22 468.00 | 1 340.00 | 96 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 498.00 | 1 803.00 | | 2 498.00 |
3Z Total regulated provisions | 22 468.00 | | | 22 468.00 |
7B Total provisions for depreciation | 2 498.00 | 1 803.00 | | 2 498.00 |
7C Grand total | 2 498.00 | 1 803.00 | | 2 498.00 |
UG - Financial | | 1 803.00 | | |
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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 | 202 026.00 | 202 026.00 | | 202 026.00 |
8C Staff and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8D Social Security and Other Social Organizations | 26 478.00 | 26 478.00 | | 26 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 152 256.00 | 152 256.00 | | 152 256.00 |
UT Other financial assets | 27 724.00 | 27 724.00 | | 27 724.00 |
UX Other trade receivables | 47 972.00 | 47 972.00 | | 47 972.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 154 285.00 | 177 692.00 | 713 526.00 | 1 154 285.00 |
VI Group and Associates | 13 471.00 | 13 471.00 | | 13 471.00 |
VM Income taxes | 22 203.00 | 22 203.00 | | 22 203.00 |
VP Miscellaneous | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 735.00 | 181 735.00 | | 181 735.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 031.00 | 440 031.00 | | 440 031.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 341.00 | 461 748.00 | 713 526.00 | 1 438 341.00 |
