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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
AR Technical installations, industrial equipment and tools | 4 128.00 | 2 561.00 | 1 567.00 | 4 128.00 |
AT Other tangible assets | 172 275.00 | 71 430.00 | 100 845.00 | 172 275.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BH Other financial assets | 13 973.00 | 1 802.00 | 12 171.00 | 13 973.00 |
BJ TOTAL (I) | 1 320 332.00 | 80 787.00 | 1 239 545.00 | 1 320 332.00 |
BT Goods | 110 621.00 | | 110 621.00 | 110 621.00 |
BX Customers and related accounts | 30 564.00 | | 30 564.00 | 30 564.00 |
BZ Other receivables | 88 270.00 | | 88 270.00 | 88 270.00 |
CF Cash and cash equivalents | 38 916.00 | | 38 916.00 | 38 916.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 269 092.00 | | 269 092.00 | 269 092.00 |
CO Grand total (0 to V) | 1 589 424.00 | 80 787.00 | 1 508 637.00 | 1 589 424.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 742.00 | | | 742.00 |
DG Other reserves | 14 090.00 | | | 14 090.00 |
DH Retained earnings | | -114 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 554.00 | 129 324.00 | | 62 554.00 |
DL TOTAL (I) | 327 386.00 | 264 832.00 | | 327 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 639.00 | 1 164 003.00 | | 1 060 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 42.00 | | 9.00 |
DX Trade payables and related accounts | 63 044.00 | 46 083.00 | | 63 044.00 |
DY Tax and social security liabilities | 57 560.00 | 35 690.00 | | 57 560.00 |
EC TOTAL (IV) | 1 181 251.00 | 1 245 818.00 | | 1 181 251.00 |
EE Grand total (I to V) | 1 508 637.00 | 1 510 650.00 | | 1 508 637.00 |
EG Accrued income and payables due within one year | 251 524.00 | 202 015.00 | | 251 524.00 |
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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 | 1 301 059.00 | | 29 387.00 | 1 301 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 935.00 | |
I4 DECREASES Grand Total | | 10 115.00 | 1 320 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 115.00 | 176 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 994.00 | | | 1 126 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 480.00 | | 28 037.00 | 158 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | 1 350.00 | 15 585.00 |
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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 | 43 546.00 | 41 431.00 | 5 992.00 | 43 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 552.00 | 41 431.00 | 5 992.00 | 38 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 321.00 | 481.00 | | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | 481.00 | | 1 321.00 |
7C Grand total | 1 321.00 | 481.00 | | 1 321.00 |
UE of which provisions and reversals: - Operating | | 481.00 | | |
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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 | 63 044.00 | 63 044.00 | | 63 044.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 24 432.00 | 24 432.00 | | 24 432.00 |
8E Income Taxes | 16 516.00 | 16 516.00 | | 16 516.00 |
UT Other financial assets | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 30 564.00 | 30 564.00 | | 30 564.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 060 498.00 | 130 771.00 | 467 301.00 | 1 060 498.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 123 358.00 | | | 123 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 483.00 | 80 483.00 | | 80 483.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 528.00 | 133 528.00 | | 133 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 251.00 | 251 524.00 | 467 301.00 | 1 181 251.00 |
