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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AT Other tangible assets | 341 606.00 | 165 709.00 | 175 896.00 | 341 606.00 |
BH Other financial assets | 40 024.00 | 9 230.00 | 30 794.00 | 40 024.00 |
BJ TOTAL (I) | 2 358 436.00 | 176 745.00 | 2 181 691.00 | 2 358 436.00 |
BT Goods | 122 262.00 | 631.00 | 121 631.00 | 122 262.00 |
BX Customers and related accounts | 11 673.00 | | 11 673.00 | 11 673.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CD Marketable securities | 247 118.00 | | 247 118.00 | 247 118.00 |
CF Cash and cash equivalents | 193 299.00 | | 193 299.00 | 193 299.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 614 178.00 | 631.00 | 613 548.00 | 614 178.00 |
CO Grand total (0 to V) | 2 972 614.00 | 177 376.00 | 2 795 238.00 | 2 972 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 269 367.00 | 1 112 573.00 | | 1 269 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 689.00 | 156 794.00 | | 143 689.00 |
DL TOTAL (I) | 1 446 056.00 | 1 302 367.00 | | 1 446 056.00 |
DU Loans and Debts from Credit Institutions (3) | 963 201.00 | 1 166 911.00 | | 963 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 475.00 | 251 115.00 | | 251 475.00 |
DX Trade payables and related accounts | 82 617.00 | 74 032.00 | | 82 617.00 |
DY Tax and social security liabilities | 51 890.00 | 61 928.00 | | 51 890.00 |
EC TOTAL (IV) | 1 349 182.00 | 1 553 985.00 | | 1 349 182.00 |
EE Grand total (I to V) | 2 795 238.00 | 2 856 352.00 | | 2 795 238.00 |
EG Accrued income and payables due within one year | 340 007.00 | 339 735.00 | | 340 007.00 |
EI Including equity loans | 251 475.00 | | | 251 475.00 |
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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 | 2 346 731.00 | | 11 705.00 | 2 346 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 024.00 | |
I4 DECREASES Grand Total | | | 2 358 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 806.00 | | | 1 976 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 901.00 | | 11 705.00 | 329 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 024.00 | | | 40 024.00 |
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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 | 114 208.00 | 53 308.00 | | 114 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 402.00 | 53 308.00 | | 112 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 280.00 | 2 950.00 | | 6 280.00 |
6N Inventories and work in progress | 443.00 | 631.00 | 443.00 | 443.00 |
7B Total provisions for depreciation | 6 723.00 | 3 581.00 | 443.00 | 6 723.00 |
7C Grand total | 6 723.00 | 3 581.00 | 443.00 | 6 723.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 443.00 | |
UG - Financial | | 2 950.00 | | |
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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 | 82 617.00 | 82 617.00 | | 82 617.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
UT Other financial assets | 40 024.00 | | 40 024.00 | 40 024.00 |
UX Other trade receivables | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 963 201.00 | 205 500.00 | 757 701.00 | 963 201.00 |
VI Group and Associates | 251 475.00 | | | 251 475.00 |
VK Loans repaid during the year | 203 696.00 | | | 203 696.00 |
VM Income taxes | 21 206.00 | 21 206.00 | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 524.00 | 51 500.00 | 40 024.00 | 91 524.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 182.00 | 340 007.00 | 757 701.00 | 1 349 182.00 |
