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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 3 008 900.00 | 809 297.00 | 2 199 603.00 | 3 008 900.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 15 710.00 | 15 263.00 | 447.00 | 15 710.00 |
AT Other tangible assets | 270 914.00 | 68 703.00 | 202 211.00 | 270 914.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 17 378.00 | 1 428.00 | 15 950.00 | 17 378.00 |
BJ TOTAL (I) | 3 318 667.00 | 896 771.00 | 2 421 896.00 | 3 318 667.00 |
BT Goods | 351 650.00 | | 351 650.00 | 351 650.00 |
BX Customers and related accounts | 65 402.00 | | 65 402.00 | 65 402.00 |
BZ Other receivables | 154 612.00 | | 154 612.00 | 154 612.00 |
CD Marketable securities | 81 697.00 | | 81 697.00 | 81 697.00 |
CF Cash and cash equivalents | 30 236.00 | | 30 236.00 | 30 236.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 685 776.00 | | 685 776.00 | 685 776.00 |
CO Grand total (0 to V) | 4 004 443.00 | 896 771.00 | 3 107 672.00 | 4 004 443.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 435 000.00 | | 43 500.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 896 205.00 | 1 833 064.00 | | 896 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 253.00 | 143 681.00 | | -628 253.00 |
DL TOTAL (I) | 354 952.00 | 2 455 245.00 | | 354 952.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 217.00 | 224 789.00 | | 2 380 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 640.00 | 464 790.00 | | 25 640.00 |
DX Trade payables and related accounts | 280 443.00 | 269 848.00 | | 280 443.00 |
DY Tax and social security liabilities | 56 169.00 | 58 396.00 | | 56 169.00 |
EA Other liabilities | 2 651.00 | 9 631.00 | | 2 651.00 |
EC TOTAL (IV) | 2 745 120.00 | 1 027 455.00 | | 2 745 120.00 |
EE Grand total (I to V) | 3 107 672.00 | 3 490 300.00 | | 3 107 672.00 |
EG Accrued income and payables due within one year | 580 552.00 | 902 929.00 | | 580 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 3 278 717.00 | | 215 386.00 | 3 278 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 21 063.00 | |
I4 DECREASES Grand Total | | 175 436.00 | 3 318 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 010 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 410.00 | 286 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 980.00 | | | 3 010 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 971.00 | | 197 063.00 | 264 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | 18 323.00 | 2 766.00 |
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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 | 244 654.00 | 16 802.00 | 175 410.00 | 244 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 50.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 624.00 | 16 752.00 | 175 410.00 | 242 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 428.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 600.00 | | | 7 600.00 |
6A on fixed assets – intangible | | 809 297.00 | | |
6N Inventories and work in progress | 17 158.00 | | 17 158.00 | 17 158.00 |
6T Receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 19 352.00 | 810 725.00 | 19 352.00 | 19 352.00 |
7C Grand total | 26 952.00 | 810 725.00 | 19 352.00 | 26 952.00 |
UE of which provisions and reversals: - Operating | | 810 725.00 | 19 352.00 | |
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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 | 25 497.00 | 25 497.00 | | 25 497.00 |
8B Suppliers and Related Accounts | 280 443.00 | 280 443.00 | | 280 443.00 |
8C Staff and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
UX Other trade receivables | 65 402.00 | 65 402.00 | | 65 402.00 |
VB VAT | 43 367.00 | 43 367.00 | | 43 367.00 |
VH Loans with a maturity of more than one year at origin | 2 380 217.00 | 215 649.00 | 865 413.00 | 2 380 217.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 2 675 815.00 | | | 2 675 815.00 |
VK Loans repaid during the year | 494 547.00 | | | 494 547.00 |
VM Income taxes | 90 910.00 | 90 910.00 | | 90 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 571.00 | 222 193.00 | 17 378.00 | 239 571.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 120.00 | 580 552.00 | 865 413.00 | 2 745 120.00 |
