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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 2 757 000.00 | | 2 757 000.00 | 2 757 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 62 209.00 | 47 555.00 | 14 654.00 | 62 209.00 |
BH Other financial assets | 48 540.00 | 9 920.00 | 38 619.00 | 48 540.00 |
BJ TOTAL (I) | 2 873 162.00 | 60 165.00 | 2 812 997.00 | 2 873 162.00 |
BT Goods | 180 729.00 | | 180 729.00 | 180 729.00 |
BX Customers and related accounts | 120 174.00 | | 120 174.00 | 120 174.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CD Marketable securities | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 386 772.00 | | 386 772.00 | 386 772.00 |
CO Grand total (0 to V) | 3 259 934.00 | 60 165.00 | 3 199 770.00 | 3 259 934.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 047 739.00 | 811 996.00 | | 1 047 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 479.00 | 235 743.00 | | 177 479.00 |
DL TOTAL (I) | 1 335 218.00 | 1 157 739.00 | | 1 335 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 021.00 | 1 766 143.00 | | 1 562 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 050.00 | 64 553.00 | | 37 050.00 |
DX Trade payables and related accounts | 177 501.00 | 177 623.00 | | 177 501.00 |
DY Tax and social security liabilities | 87 979.00 | 101 492.00 | | 87 979.00 |
EA Other liabilities | | 9 713.00 | | |
EC TOTAL (IV) | 1 864 552.00 | 2 119 523.00 | | 1 864 552.00 |
EE Grand total (I to V) | 3 199 770.00 | 3 277 262.00 | | 3 199 770.00 |
EG Accrued income and payables due within one year | 528 198.00 | 567 875.00 | | 528 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 373.00 | 916.00 | | 10 373.00 |
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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 | 2 871 474.00 | | 1 689.00 | 2 871 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 264.00 | |
I4 DECREASES Grand Total | | | 2 873 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 489.00 | | | 2 757 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 475.00 | | 934.00 | 63 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 509.00 | | 755.00 | 50 509.00 |
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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 | 41 801.00 | 8 443.00 | | 41 801.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 312.00 | 8 443.00 | | 41 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 189.00 | 2 731.00 | | 7 189.00 |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 8 689.00 | 2 731.00 | 1 500.00 | 8 689.00 |
7C Grand total | 8 689.00 | 2 731.00 | 1 500.00 | 8 689.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | 2 731.00 | | |
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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 | 177 501.00 | 177 501.00 | | 177 501.00 |
8C Staff and Related Accounts | 35 802.00 | 35 802.00 | | 35 802.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
UT Other financial assets | 48 540.00 | | 48 540.00 | 48 540.00 |
UX Other trade receivables | 120 174.00 | 120 174.00 | | 120 174.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 10 373.00 | 10 373.00 | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 1 551 649.00 | 215 295.00 | 1 233 521.00 | 1 551 649.00 |
VI Group and Associates | 37 050.00 | 37 050.00 | | 37 050.00 |
VK Loans repaid during the year | 213 578.00 | | | 213 578.00 |
VM Income taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 286.00 | 160 747.00 | 48 540.00 | 209 286.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 552.00 | 528 198.00 | 1 233 521.00 | 1 864 552.00 |
