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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 686.00 | 33 686.00 | | 33 686.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 342.00 | 3 758.00 | 4 100.00 |
AH Goodwill | 507 944.00 | | 507 944.00 | 507 944.00 |
AR Technical installations, industrial equipment and tools | 43 260.00 | 15 297.00 | 27 963.00 | 43 260.00 |
AT Other tangible assets | 113 957.00 | 82 750.00 | 31 207.00 | 113 957.00 |
AX Advances and down payments | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
BJ TOTAL (I) | 741 194.00 | 131 733.00 | 609 461.00 | 741 194.00 |
BT Goods | 28 930.00 | | 28 930.00 | 28 930.00 |
BZ Other receivables | 36 470.00 | | 36 470.00 | 36 470.00 |
CD Marketable securities | 14 987.00 | 25.00 | 14 961.00 | 14 987.00 |
CF Cash and cash equivalents | 143 593.00 | | 143 593.00 | 143 593.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 252 411.00 | 25.00 | 252 386.00 | 252 411.00 |
CO Grand total (0 to V) | 993 605.00 | 131 758.00 | 861 847.00 | 993 605.00 |
CU Other investments | 1 268.00 | | 1 268.00 | 1 268.00 |
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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 |
DH Retained earnings | -297 425.00 | | | -297 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | | | 26 463.00 |
DL TOTAL (I) | -170 961.00 | | | -170 961.00 |
DU Loans and Debts from Credit Institutions (3) | 436 421.00 | | | 436 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 664.00 | | | 247 664.00 |
DX Trade payables and related accounts | 188 721.00 | | | 188 721.00 |
DY Tax and social security liabilities | 157 544.00 | | | 157 544.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EB Prepaid income (2) | 432 440.00 | | | 432 440.00 |
EC TOTAL (IV) | 1 032 808.00 | | | 1 032 808.00 |
EE Grand total (I to V) | 861 847.00 | | | 861 847.00 |
EG Accrued income and payables due within one year | 1 032 808.00 | | | 1 032 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25.00 | 62.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 62.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 62.00 | 25.00 | 25.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 664.00 | 247 664.00 | | 247 664.00 |
8B Suppliers and Related Accounts | 188 721.00 | 188 721.00 | | 188 721.00 |
8D Social Security and Other Social Organizations | 157 544.00 | 157 544.00 | | 157 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 432 440.00 | 432 440.00 | | 432 440.00 |
UT Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
VG Loans with a maturity of up to one year at origin | 436 421.00 | 436 421.00 | | 436 421.00 |
VS Prepaid expenses | 64 901.00 | 64 901.00 | | 64 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 209.00 | 64 901.00 | 40 308.00 | 105 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 808.00 | 1 032 808.00 | | 1 032 808.00 |
