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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 8 546.00 | 785.00 | 9 331.00 |
AT Other tangible assets | 189 865.00 | 123 854.00 | 66 012.00 | 189 865.00 |
BH Other financial assets | 34 313.00 | 6 102.00 | 28 211.00 | 34 313.00 |
BJ TOTAL (I) | 1 584 229.00 | 139 221.00 | 1 445 008.00 | 1 584 229.00 |
BT Goods | 143 133.00 | 6 401.00 | 136 732.00 | 143 133.00 |
BX Customers and related accounts | 16 281.00 | | 16 281.00 | 16 281.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CD Marketable securities | 80 545.00 | | 80 545.00 | 80 545.00 |
CF Cash and cash equivalents | 16 592.00 | | 16 592.00 | 16 592.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 277 981.00 | 6 401.00 | 271 580.00 | 277 981.00 |
CO Grand total (0 to V) | 1 862 211.00 | 145 622.00 | 1 716 588.00 | 1 862 211.00 |
CP Shares due in less than one year | 34 313.00 | | | 34 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 501.00 | 526 172.00 | | 600 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | 84 329.00 | | 56 440.00 |
DL TOTAL (I) | 776 941.00 | 730 501.00 | | 776 941.00 |
DU Loans and Debts from Credit Institutions (3) | 779 086.00 | 862 827.00 | | 779 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 4 401.00 | | 844.00 |
DX Trade payables and related accounts | 124 482.00 | 110 538.00 | | 124 482.00 |
DY Tax and social security liabilities | 35 235.00 | 27 547.00 | | 35 235.00 |
EC TOTAL (IV) | 939 647.00 | 1 005 313.00 | | 939 647.00 |
EE Grand total (I to V) | 1 716 588.00 | 1 735 814.00 | | 1 716 588.00 |
EG Accrued income and payables due within one year | 245 083.00 | 226 227.00 | | 245 083.00 |
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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 | 1 584 797.00 | | 1 099.00 | 1 584 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 313.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 1 584 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 199 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 720.00 | | | 1 350 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 914.00 | | 949.00 | 199 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 163.00 | | 150.00 | 34 163.00 |
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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 | 112 686.00 | 21 685.00 | 1 252.00 | 112 686.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 966.00 | 21 685.00 | 1 252.00 | 111 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 251.00 | 851.00 | | 5 251.00 |
6N Inventories and work in progress | 5 859.00 | 6 401.00 | 5 859.00 | 5 859.00 |
7B Total provisions for depreciation | 11 111.00 | 7 252.00 | 5 859.00 | 11 111.00 |
7C Grand total | 11 111.00 | 7 252.00 | 5 859.00 | 11 111.00 |
UE of which provisions and reversals: - Operating | | 6 401.00 | 5 859.00 | |
UG - Financial | | 851.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 124 482.00 | 124 482.00 | | 124 482.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
UT Other financial assets | 34 313.00 | 34 313.00 | | 34 313.00 |
UX Other trade receivables | 16 281.00 | 16 281.00 | | 16 281.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 779 086.00 | 84 522.00 | 340 672.00 | 779 086.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 83 741.00 | | | 83 741.00 |
VM Income taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 025.00 | 72 025.00 | | 72 025.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 647.00 | 245 083.00 | 340 672.00 | 939 647.00 |
