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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 8 627.00 | 193.00 | 8 820.00 |
AT Other tangible assets | 122 157.00 | 90 033.00 | 32 124.00 | 122 157.00 |
BH Other financial assets | 34 746.00 | 7 547.00 | 27 200.00 | 34 746.00 |
BJ TOTAL (I) | 1 877 001.00 | 108 806.00 | 1 768 195.00 | 1 877 001.00 |
BT Goods | 127 863.00 | | 127 863.00 | 127 863.00 |
BX Customers and related accounts | 26 824.00 | | 26 824.00 | 26 824.00 |
BZ Other receivables | 133 787.00 | | 133 787.00 | 133 787.00 |
CF Cash and cash equivalents | 134 615.00 | | 134 615.00 | 134 615.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 423 946.00 | | 423 946.00 | 423 946.00 |
CO Grand total (0 to V) | 2 300 947.00 | 108 806.00 | 2 192 141.00 | 2 300 947.00 |
CP Shares due in less than one year | 34 746.00 | | | 34 746.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 043 811.00 | 907 086.00 | | 1 043 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 654.00 | 136 725.00 | | 126 654.00 |
DL TOTAL (I) | 1 236 466.00 | 1 109 811.00 | | 1 236 466.00 |
DU Loans and Debts from Credit Institutions (3) | 817 244.00 | 933 688.00 | | 817 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | 4 646.00 | | 9 813.00 |
DX Trade payables and related accounts | 93 735.00 | 92 146.00 | | 93 735.00 |
DY Tax and social security liabilities | 34 883.00 | 38 660.00 | | 34 883.00 |
EC TOTAL (IV) | 955 675.00 | 1 069 140.00 | | 955 675.00 |
EE Grand total (I to V) | 2 192 141.00 | 2 178 952.00 | | 2 192 141.00 |
EG Accrued income and payables due within one year | 256 802.00 | 251 970.00 | | 256 802.00 |
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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 | 1 874 891.00 | | 2 111.00 | 1 874 891.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 866.00 | | 2 111.00 | 128 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 424.00 | | | 45 424.00 |
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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 | 90 838.00 | 10 422.00 | | 90 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 238.00 | 10 422.00 | | 88 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 110.00 | 2 436.00 | | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | 2 436.00 | | 5 110.00 |
7C Grand total | 5 110.00 | 2 436.00 | | 5 110.00 |
UG - Financial | | 2 436.00 | | |
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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 | 93 735.00 | 93 735.00 | | 93 735.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
UT Other financial assets | 34 746.00 | 34 746.00 | | 34 746.00 |
UX Other trade receivables | 26 824.00 | 26 824.00 | | 26 824.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 817 170.00 | 118 298.00 | 491 967.00 | 817 170.00 |
VI Group and Associates | 9 813.00 | 9 813.00 | | 9 813.00 |
VK Loans repaid during the year | 116 478.00 | | | 116 478.00 |
VM Income taxes | 11 523.00 | 11 523.00 | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 756.00 | 121 756.00 | | 121 756.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 214.00 | 196 214.00 | | 196 214.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 675.00 | 256 802.00 | 491 967.00 | 955 675.00 |
