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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 3 816.00 | 1 949.00 | 5 765.00 |
AT Other tangible assets | 342 546.00 | 110 368.00 | 232 178.00 | 342 546.00 |
BH Other financial assets | 10 203.00 | 1 096.00 | 9 107.00 | 10 203.00 |
BJ TOTAL (I) | 1 549 626.00 | 116 074.00 | 1 433 552.00 | 1 549 626.00 |
BT Goods | 122 778.00 | | 122 778.00 | 122 778.00 |
BX Customers and related accounts | 40 263.00 | | 40 263.00 | 40 263.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 51 664.00 | | 51 664.00 | 51 664.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 240 986.00 | | 240 986.00 | 240 986.00 |
CO Grand total (0 to V) | 1 790 613.00 | 116 074.00 | 1 674 538.00 | 1 790 613.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 664 598.00 | 624 305.00 | | 664 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 262.00 | 69 793.00 | | 48 262.00 |
DL TOTAL (I) | 778 860.00 | 760 098.00 | | 778 860.00 |
DU Loans and Debts from Credit Institutions (3) | 717 277.00 | 770 900.00 | | 717 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 10 562.00 | | 7 144.00 |
DX Trade payables and related accounts | 140 076.00 | 157 838.00 | | 140 076.00 |
DY Tax and social security liabilities | 24 065.00 | 28 573.00 | | 24 065.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 895 678.00 | 967 873.00 | | 895 678.00 |
EE Grand total (I to V) | 1 674 538.00 | 1 727 972.00 | | 1 674 538.00 |
EG Accrued income and payables due within one year | 259 833.00 | 272 181.00 | | 259 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 1 523 721.00 | | 25 906.00 | 1 523 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | | 1 549 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 035.00 | | | 1 191 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 405.00 | | 25 906.00 | 322 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | | 10 281.00 |
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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 | 91 687.00 | 23 292.00 | | 91 687.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 892.00 | 23 292.00 | | 90 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 096.00 | | |
3Z Total regulated provisions | 23 292.00 | | | 23 292.00 |
7B Total provisions for depreciation | | 1 096.00 | | |
7C Grand total | | 1 096.00 | | |
UG - Financial | | 1 096.00 | | |
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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 | 140 076.00 | 140 076.00 | | 140 076.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 40 263.00 | 40 263.00 | | 40 263.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 716 811.00 | 80 965.00 | 322 394.00 | 716 811.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 76 078.00 | | | 76 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 748.00 | 66 545.00 | 10 203.00 | 76 748.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 678.00 | 259 833.00 | 322 394.00 | 895 678.00 |
