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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 | 1 345.00 | 21.00 | 1 324.00 | 1 345.00 |
AH Goodwill | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
AT Other tangible assets | 444 929.00 | 381 491.00 | 63 439.00 | 444 929.00 |
BD Other fixed assets | 479 608.00 | | 479 608.00 | 479 608.00 |
BF Loans | 25 562.00 | | 25 562.00 | 25 562.00 |
BH Other financial assets | 49 607.00 | 1 448.00 | 48 158.00 | 49 607.00 |
BJ TOTAL (I) | 3 194 051.00 | 382 960.00 | 2 811 090.00 | 3 194 051.00 |
BT Goods | 309 197.00 | | 309 197.00 | 309 197.00 |
BX Customers and related accounts | 42 713.00 | | 42 713.00 | 42 713.00 |
BZ Other receivables | 401 988.00 | | 401 988.00 | 401 988.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 153 634.00 | | 153 634.00 | 153 634.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 908 668.00 | | 908 668.00 | 908 668.00 |
CO Grand total (0 to V) | 4 102 719.00 | 382 960.00 | 3 719 758.00 | 4 102 719.00 |
CP Shares due in less than one year | 25 562.00 | | | 25 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 794.00 | 476 437.00 | | 735 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 615.00 | 259 358.00 | | 140 615.00 |
DL TOTAL (I) | 886 409.00 | 745 794.00 | | 886 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 032.00 | 1 807 568.00 | | 2 535 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | 12 675.00 | | 9 855.00 |
DX Trade payables and related accounts | 252 399.00 | 294 511.00 | | 252 399.00 |
DY Tax and social security liabilities | 35 891.00 | 70 640.00 | | 35 891.00 |
EA Other liabilities | 172.00 | 247.00 | | 172.00 |
EC TOTAL (IV) | 2 833 349.00 | 2 185 640.00 | | 2 833 349.00 |
EE Grand total (I to V) | 3 719 758.00 | 2 931 434.00 | | 3 719 758.00 |
EG Accrued income and payables due within one year | 523 320.00 | 580 110.00 | | 523 320.00 |
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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 | 2 635 530.00 | | 558 520.00 | 2 635 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 776.00 | |
I4 DECREASES Grand Total | | | 3 194 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193 000.00 | | 1 345.00 | 2 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 473.00 | | 30 457.00 | 414 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058.00 | | 526 719.00 | 28 058.00 |
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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 | 358 348.00 | 23 164.00 | | 358 348.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 358 348.00 | 23 142.00 | | 358 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 448.00 | | | 1 448.00 |
6N Inventories and work in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
7B Total provisions for depreciation | 3 638.00 | | 2 190.00 | 3 638.00 |
7C Grand total | 3 638.00 | | 2 190.00 | 3 638.00 |
UE of which provisions and reversals: - Operating | | | 2 190.00 | |
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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 | 252 399.00 | 252 399.00 | | 252 399.00 |
8C Staff and Related Accounts | 20 056.00 | 20 056.00 | | 20 056.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UP Loans | 25 562.00 | 25 562.00 | | 25 562.00 |
UT Other financial assets | 49 607.00 | | 49 607.00 | 49 607.00 |
UX Other trade receivables | 42 713.00 | 42 713.00 | | 42 713.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VC Group and associates | 312 234.00 | 312 234.00 | | 312 234.00 |
VH Loans with a maturity of more than one year at origin | 2 535 032.00 | 225 003.00 | 852 836.00 | 2 535 032.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VJ Loans taken out during the year | 2 496 327.00 | | | 2 496 327.00 |
VK Loans repaid during the year | 1 794 425.00 | | | 1 794 425.00 |
VM Income taxes | 65 235.00 | 65 235.00 | | 65 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 075.00 | 470 469.00 | 49 607.00 | 520 075.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 349.00 | 523 320.00 | 852 836.00 | 2 833 349.00 |
