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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 11 254.00 | 10 162.00 | 21 416.00 |
AT Other tangible assets | 233 057.00 | 95 547.00 | 137 510.00 | 233 057.00 |
BH Other financial assets | 64 652.00 | 2 903.00 | 61 749.00 | 64 652.00 |
BJ TOTAL (I) | 3 299 782.00 | 110 211.00 | 3 189 571.00 | 3 299 782.00 |
BT Goods | 341 201.00 | | 341 201.00 | 341 201.00 |
BX Customers and related accounts | 84 584.00 | | 84 584.00 | 84 584.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 172.00 | | 99 172.00 | 99 172.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 551 459.00 | | 551 459.00 | 551 459.00 |
CO Grand total (0 to V) | 3 851 241.00 | 110 211.00 | 3 741 030.00 | 3 851 241.00 |
CP Shares due in less than one year | 64 652.00 | | | 64 652.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 115 477.00 | | | 115 477.00 |
DH Retained earnings | | -90 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 920.00 | 226 227.00 | | 197 920.00 |
DL TOTAL (I) | 533 397.00 | 335 477.00 | | 533 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 788.00 | 2 904 945.00 | | 2 636 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 453.00 | 208 994.00 | | 217 453.00 |
DX Trade payables and related accounts | 220 230.00 | 151 428.00 | | 220 230.00 |
DY Tax and social security liabilities | 133 162.00 | 99 021.00 | | 133 162.00 |
EA Other liabilities | | 250 433.00 | | |
EC TOTAL (IV) | 3 207 633.00 | 3 614 821.00 | | 3 207 633.00 |
EE Grand total (I to V) | 3 741 030.00 | 3 950 298.00 | | 3 741 030.00 |
EG Accrued income and payables due within one year | 841 030.00 | 978 044.00 | | 841 030.00 |
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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 | 3 289 642.00 | | 10 140.00 | 3 289 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 802.00 | |
I4 DECREASES Grand Total | | | 3 299 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 980 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 507.00 | | | 2 980 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 333.00 | | 10 140.00 | 244 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 802.00 | | | 64 802.00 |
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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 | 65 256.00 | 42 052.00 | | 65 256.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 749.00 | 42 052.00 | | 64 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 127.00 | 2 903.00 | 2 127.00 | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | 2 903.00 | 2 127.00 | 2 127.00 |
7C Grand total | 2 127.00 | 2 903.00 | 2 127.00 | 2 127.00 |
UG - Financial | | 777.00 | | |
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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 | 220 230.00 | 220 230.00 | | 220 230.00 |
8C Staff and Related Accounts | 36 773.00 | 36 773.00 | | 36 773.00 |
8D Social Security and Other Social Organizations | 39 542.00 | 39 542.00 | | 39 542.00 |
8E Income Taxes | 49 767.00 | 49 767.00 | | 49 767.00 |
UT Other financial assets | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 84 584.00 | 84 584.00 | | 84 584.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 636 776.00 | 270 174.00 | 1 101 181.00 | 2 636 776.00 |
VI Group and Associates | 217 453.00 | 217 453.00 | | 217 453.00 |
VK Loans repaid during the year | 268 155.00 | | | 268 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 334.00 | 21 334.00 | | 21 334.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 738.00 | 175 738.00 | | 175 738.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 633.00 | 841 030.00 | 1 101 181.00 | 3 207 633.00 |
