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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 | 4 079.00 | 1 193.00 | 2 885.00 | 4 079.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 215 850.00 | 32 639.00 | 183 210.00 | 215 850.00 |
BH Other financial assets | 14 510.00 | 7 150.00 | 7 360.00 | 14 510.00 |
BJ TOTAL (I) | 1 676 939.00 | 43 483.00 | 1 633 456.00 | 1 676 939.00 |
BT Goods | 128 394.00 | | 128 394.00 | 128 394.00 |
BX Customers and related accounts | 49 552.00 | | 49 552.00 | 49 552.00 |
BZ Other receivables | 142 561.00 | | 142 561.00 | 142 561.00 |
CF Cash and cash equivalents | 98 531.00 | | 98 531.00 | 98 531.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 421 280.00 | | 421 280.00 | 421 280.00 |
CO Grand total (0 to V) | 2 098 219.00 | 43 483.00 | 2 054 736.00 | 2 098 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 192 921.00 | 77 379.00 | | 192 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 479.00 | 115 542.00 | | 114 479.00 |
DL TOTAL (I) | 637 400.00 | 522 921.00 | | 637 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 494.00 | 1 258 461.00 | | 1 125 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 719.00 | 138 678.00 | | 171 719.00 |
DX Trade payables and related accounts | 76 095.00 | 109 836.00 | | 76 095.00 |
DY Tax and social security liabilities | 41 374.00 | 30 230.00 | | 41 374.00 |
EA Other liabilities | 2 652.00 | 2 195.00 | | 2 652.00 |
EC TOTAL (IV) | 1 417 335.00 | 1 539 402.00 | | 1 417 335.00 |
EE Grand total (I to V) | 2 054 736.00 | 2 062 323.00 | | 2 054 736.00 |
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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 | 1 670 643.00 | | 6 457.00 | 1 670 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 14 510.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 676 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | 4 079.00 | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 183.00 | | 2 168.00 | 216 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | 210.00 | 14 460.00 |
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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 | 16 300.00 | 20 034.00 | | 16 300.00 |
PE DEPRECIATION Total including other intangible assets | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 300.00 | 18 840.00 | | 16 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 76 096.00 | 76 096.00 | | 76 096.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
UX Other trade receivables | 49 552.00 | 49 552.00 | | 49 552.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 1 125 494.00 | 135 402.00 | 543 002.00 | 1 125 494.00 |
VI Group and Associates | 171 719.00 | 171 719.00 | | 171 719.00 |
VK Loans repaid during the year | 132 907.00 | | | 132 907.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 487.00 | 136 487.00 | | 136 487.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 864.00 | 194 354.00 | 14 510.00 | 208 864.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 336.00 | 427 243.00 | 543 002.00 | 1 417 336.00 |
