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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 2 608 294.00 | | 2 608 294.00 | 2 608 294.00 |
AT Other tangible assets | 360 272.00 | 215 375.00 | 144 897.00 | 360 272.00 |
BH Other financial assets | 105 534.00 | 10 846.00 | 94 688.00 | 105 534.00 |
BJ TOTAL (I) | 3 075 840.00 | 227 961.00 | 2 847 879.00 | 3 075 840.00 |
BT Goods | 672 836.00 | | 672 836.00 | 672 836.00 |
BX Customers and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
BZ Other receivables | 92 052.00 | | 92 052.00 | 92 052.00 |
CF Cash and cash equivalents | 398 628.00 | | 398 628.00 | 398 628.00 |
CH Prepaid expenses | 37 729.00 | | 37 729.00 | 37 729.00 |
CJ TOTAL (II) | 1 231 826.00 | | 1 231 826.00 | 1 231 826.00 |
CO Grand total (0 to V) | 4 307 666.00 | 227 961.00 | 4 079 705.00 | 4 307 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 697 157.00 | 1 401 901.00 | | 1 697 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 571.00 | 295 255.00 | | 244 571.00 |
DL TOTAL (I) | 1 982 978.00 | 1 738 407.00 | | 1 982 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 780.00 | 1 619 774.00 | | 1 459 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 9 928.00 | | 124.00 |
DX Trade payables and related accounts | 549 239.00 | 611 963.00 | | 549 239.00 |
DY Tax and social security liabilities | 83 213.00 | 64 630.00 | | 83 213.00 |
EA Other liabilities | 4 371.00 | 899.00 | | 4 371.00 |
EC TOTAL (IV) | 2 096 727.00 | 2 307 193.00 | | 2 096 727.00 |
EE Grand total (I to V) | 4 079 705.00 | 4 045 600.00 | | 4 079 705.00 |
EG Accrued income and payables due within one year | 798 425.00 | 847 413.00 | | 798 425.00 |
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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 | 3 070 850.00 | | 54 800.00 | 3 070 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 809.00 | 105 534.00 | |
I4 DECREASES Grand Total | | 49 809.00 | 3 075 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 034.00 | | | 2 610 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 030.00 | | 54 242.00 | 306 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 786.00 | | 557.00 | 154 786.00 |
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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 | 186 952.00 | 30 163.00 | | 186 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 411.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 623.00 | 29 752.00 | | 185 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 510.00 | 262.00 | 18 927.00 | 29 510.00 |
7B Total provisions for depreciation | 29 510.00 | 262.00 | 18 927.00 | 29 510.00 |
7C Grand total | 29 510.00 | 262.00 | 18 927.00 | 29 510.00 |
UG - Financial | | 262.00 | 18 927.00 | |
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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 | 549 239.00 | 549 239.00 | | 549 239.00 |
8C Staff and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 105 534.00 | | 105 534.00 | 105 534.00 |
UX Other trade receivables | 30 581.00 | 30 581.00 | | 30 581.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 36 732.00 | 36 732.00 | | 36 732.00 |
VH Loans with a maturity of more than one year at origin | 1 459 780.00 | 161 478.00 | 656 799.00 | 1 459 780.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 159 994.00 | | | 159 994.00 |
VM Income taxes | 49 838.00 | 49 838.00 | | 49 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 37 729.00 | 37 729.00 | | 37 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 896.00 | 160 361.00 | 105 534.00 | 265 896.00 |
VW VAT | 33 681.00 | 33 681.00 | | 33 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 727.00 | 798 425.00 | 656 799.00 | 2 096 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
