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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 313 240.00 | | 1 313 240.00 | 1 313 240.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 2 122.00 | 3 217.00 | 5 340.00 |
AT Other tangible assets | 551 509.00 | 182 253.00 | 369 256.00 | 551 509.00 |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 9 640.00 | 6 256.00 | 3 384.00 | 9 640.00 |
BJ TOTAL (I) | 1 902 007.00 | 193 753.00 | 1 708 254.00 | 1 902 007.00 |
BT Goods | 174 894.00 | | 174 894.00 | 174 894.00 |
BX Customers and related accounts | 102 880.00 | | 102 880.00 | 102 880.00 |
BZ Other receivables | 92 768.00 | | 92 768.00 | 92 768.00 |
CF Cash and cash equivalents | 70 830.00 | | 70 830.00 | 70 830.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 444 830.00 | | 444 830.00 | 444 830.00 |
CO Grand total (0 to V) | 2 346 837.00 | 193 753.00 | 2 153 084.00 | 2 346 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DF Regulated reserves (1) | 666 050.00 | 677 637.00 | | 666 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 256.00 | 86 412.00 | | 89 256.00 |
DL TOTAL (I) | 962 106.00 | 970 850.00 | | 962 106.00 |
DU Loans and Debts from Credit Institutions (3) | 848 231.00 | 623 762.00 | | 848 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 635.00 | 130 762.00 | | 164 635.00 |
DX Trade payables and related accounts | 128 291.00 | 131 572.00 | | 128 291.00 |
DY Tax and social security liabilities | 47 293.00 | 58 241.00 | | 47 293.00 |
EA Other liabilities | 2 525.00 | 343.00 | | 2 525.00 |
EC TOTAL (IV) | 1 190 978.00 | 944 683.00 | | 1 190 978.00 |
EE Grand total (I to V) | 2 153 084.00 | 1 915 533.00 | | 2 153 084.00 |
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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 | 1 588 829.00 | | 313 179.00 | 1 588 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 796.00 | |
I4 DECREASES Grand Total | | | 1 902 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 361.00 | | | 1 316 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 832.00 | | 313 019.00 | 243 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 636.00 | | 160.00 | 28 636.00 |
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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 | 147 152.00 | 40 345.00 | | 147 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 031.00 | 40 345.00 | | 144 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 128 292.00 | 128 292.00 | | 128 292.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 102 881.00 | 102 881.00 | | 102 881.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 848 232.00 | 349 728.00 | 273 333.00 | 848 232.00 |
VI Group and Associates | 164 636.00 | 164 636.00 | | 164 636.00 |
VJ Loans taken out during the year | 297 990.00 | | | 297 990.00 |
VK Loans repaid during the year | 73 670.00 | | | 73 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 034.00 | 85 034.00 | | 85 034.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 745.00 | 199 105.00 | 9 640.00 | 208 745.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 978.00 | 692 475.00 | 273 333.00 | 1 190 978.00 |
