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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 890 000.00 | 241 810.00 | 648 190.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 12 091.00 | 9 534.00 | 2 556.00 | 12 091.00 |
AT Other tangible assets | 67 263.00 | 31 722.00 | 35 541.00 | 67 263.00 |
BD Other fixed assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BH Other financial assets | 120 640.00 | 1 861.00 | 118 779.00 | 120 640.00 |
BJ TOTAL (I) | 1 094 017.00 | 285 476.00 | 808 541.00 | 1 094 017.00 |
BT Goods | 113 784.00 | | 113 784.00 | 113 784.00 |
BX Customers and related accounts | 20 713.00 | | 20 713.00 | 20 713.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 22 876.00 | | 22 876.00 | 22 876.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 168 201.00 | | 168 201.00 | 168 201.00 |
CO Grand total (0 to V) | 1 262 219.00 | 285 476.00 | 976 742.00 | 1 262 219.00 |
CP Shares due in less than one year | 69 262.00 | | | 69 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 34 375.00 | | | 34 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | | | 49 193.00 |
DL TOTAL (I) | 303 568.00 | | | 303 568.00 |
DQ Provisions for Expenses | 62 957.00 | | | 62 957.00 |
DR TOTAL (IV) | 62 957.00 | | | 62 957.00 |
DU Loans and Debts from Credit Institutions (3) | 387 308.00 | | | 387 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 110.00 | | | 130 110.00 |
DX Trade payables and related accounts | 74 696.00 | | | 74 696.00 |
DY Tax and social security liabilities | 18 101.00 | | | 18 101.00 |
EC TOTAL (IV) | 610 216.00 | | | 610 216.00 |
EE Grand total (I to V) | 976 742.00 | | | 976 742.00 |
EG Accrued income and payables due within one year | 293 993.00 | | | 293 993.00 |
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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 | 1 037 937.00 | | 81 282.00 | 1 037 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 202.00 | 124 115.00 | |
I4 DECREASES Grand Total | | 25 202.00 | 1 094 017.00 | |
IO DECREASES Total including other intangible assets | | | 890 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 547.00 | | | 890 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 107.00 | | 1 247.00 | 78 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 282.00 | | 80 035.00 | 69 282.00 |
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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 | 34 788.00 | 7 016.00 | | 34 788.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 240.00 | 7 016.00 | | 34 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 081.00 | 780.00 | | 1 081.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 957.00 | | | 62 957.00 |
6A on fixed assets – intangible | 241 810.00 | | | 241 810.00 |
7B Total provisions for depreciation | 242 891.00 | 780.00 | | 242 891.00 |
7C Grand total | 305 848.00 | 780.00 | | 305 848.00 |
UG - Financial | | 780.00 | | |
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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 | 74 696.00 | 74 696.00 | | 74 696.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
UT Other financial assets | 120 640.00 | 69 262.00 | 51 378.00 | 120 640.00 |
UX Other trade receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 387 308.00 | 71 085.00 | 291 199.00 | 387 308.00 |
VI Group and Associates | 130 110.00 | 130 110.00 | | 130 110.00 |
VK Loans repaid during the year | 69 543.00 | | | 69 543.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 181.00 | 100 802.00 | 51 378.00 | 152 181.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 216.00 | 293 993.00 | 291 199.00 | 610 216.00 |
