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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 609 590.00 | | 2 609 590.00 | 2 609 590.00 |
AP Buildings | 27 700.00 | 27 700.00 | | 27 700.00 |
AT Other tangible assets | 19 380.00 | 18 198.00 | 1 182.00 | 19 380.00 |
AV Fixed assets in progress | 100 394.00 | | 100 394.00 | 100 394.00 |
BH Other financial assets | 49 120.00 | 4 428.00 | 44 691.00 | 49 120.00 |
BJ TOTAL (I) | 2 807 585.00 | 50 826.00 | 2 756 758.00 | 2 807 585.00 |
BT Goods | 267 648.00 | | 267 648.00 | 267 648.00 |
BX Customers and related accounts | 61 110.00 | | 61 110.00 | 61 110.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 103 837.00 | | 103 837.00 | 103 837.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 461 689.00 | | 461 689.00 | 461 689.00 |
CO Grand total (0 to V) | 3 269 274.00 | 50 826.00 | 3 218 448.00 | 3 269 274.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 656 393.00 | 465 970.00 | | 656 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 353.00 | 190 422.00 | | 221 353.00 |
DL TOTAL (I) | 883 246.00 | 661 893.00 | | 883 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 868.00 | 1 672 824.00 | | 1 479 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 471.00 | 555 471.00 | | 595 471.00 |
DX Trade payables and related accounts | 201 909.00 | 162 978.00 | | 201 909.00 |
DY Tax and social security liabilities | 57 879.00 | 64 713.00 | | 57 879.00 |
EA Other liabilities | 72.00 | 213.00 | | 72.00 |
EC TOTAL (IV) | 2 335 201.00 | 2 456 200.00 | | 2 335 201.00 |
EE Grand total (I to V) | 3 218 448.00 | 3 118 093.00 | | 3 218 448.00 |
EG Accrued income and payables due within one year | 1 052 851.00 | 976 511.00 | | 1 052 851.00 |
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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 | 2 738 890.00 | | 68 694.00 | 2 738 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | | 2 807 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 090.00 | | | 2 610 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 840.00 | | 68 634.00 | 78 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 960.00 | | 60.00 | 49 960.00 |
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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 | 44 705.00 | 1 692.00 | | 44 705.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 205.00 | 1 692.00 | | 44 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 174.00 | 2 254.00 | | 2 174.00 |
7B Total provisions for depreciation | 2 174.00 | 2 254.00 | | 2 174.00 |
7C Grand total | 2 174.00 | 2 254.00 | | 2 174.00 |
UG - Financial | | 2 254.00 | | |
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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 | 201 909.00 | 201 909.00 | | 201 909.00 |
8C Staff and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8D Social Security and Other Social Organizations | 26 006.00 | 26 006.00 | | 26 006.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 49 120.00 | | 49 120.00 | 49 120.00 |
UX Other trade receivables | 61 110.00 | 61 110.00 | | 61 110.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 479 688.00 | 197 338.00 | 835 458.00 | 1 479 688.00 |
VI Group and Associates | 595 471.00 | 595 471.00 | | 595 471.00 |
VK Loans repaid during the year | 192 932.00 | | | 192 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 323.00 | 90 203.00 | 49 120.00 | 139 323.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 201.00 | 1 052 851.00 | 835 458.00 | 2 335 201.00 |
