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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AH Goodwill | 691 658.00 | | 691 658.00 | 691 658.00 |
AR Technical installations, industrial equipment and tools | 24 344.00 | 20 984.00 | 3 361.00 | 24 344.00 |
AT Other tangible assets | 677 619.00 | 367 386.00 | 310 234.00 | 677 619.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 405 113.00 | 393 807.00 | 1 011 306.00 | 1 405 113.00 |
BX Customers and related accounts | 176 439.00 | | 176 439.00 | 176 439.00 |
BZ Other receivables | 110 638.00 | | 110 638.00 | 110 638.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 171 839.00 | | 171 839.00 | 171 839.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 524 197.00 | | 524 197.00 | 524 197.00 |
CO Grand total (0 to V) | 1 929 311.00 | 393 807.00 | 1 535 504.00 | 1 929 311.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 484 205.00 | 454 334.00 | | 484 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | 69 872.00 | | 33 721.00 |
DL TOTAL (I) | 539 927.00 | 546 206.00 | | 539 927.00 |
DU Loans and Debts from Credit Institutions (3) | 757 251.00 | 170 728.00 | | 757 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 137.00 | | 1 074.00 |
DX Trade payables and related accounts | 23 601.00 | 34 609.00 | | 23 601.00 |
DY Tax and social security liabilities | 212 511.00 | 141 421.00 | | 212 511.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 995 576.00 | 347 895.00 | | 995 576.00 |
EE Grand total (I to V) | 1 535 504.00 | 894 101.00 | | 1 535 504.00 |
EG Accrued income and payables due within one year | 419 056.00 | 256 291.00 | | 419 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 445.00 | | 439.00 |
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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 | 459 649.00 | 114 791.00 | 182 634.00 | 459 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 212.00 | 114 791.00 | 182 634.00 | 456 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3Z Total regulated provisions | 691 658.00 | | 691 658.00 | 691 658.00 |
5Z Total provisions for risks and expenses | 863 245.00 | | 740 145.00 | 863 245.00 |
6A on fixed assets – intangible | 3 437.00 | | | 3 437.00 |
6E on fixed assets – tangible | 456 212.00 | | 114 791.00 | 456 212.00 |
7B Total provisions for depreciation | 673.00 | | | 673.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
8D Social Security and Other Social Organizations | 212 511.00 | 212 511.00 | | 212 511.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 757 251.00 | 180 731.00 | 449 815.00 | 757 251.00 |
VS Prepaid expenses | 295 150.00 | 295 150.00 | | 295 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 456.00 | 295 150.00 | 4 306.00 | 299 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 576.00 | 419 056.00 | 449 815.00 | 995 576.00 |
