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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 699.00 | | 281 699.00 | 281 699.00 |
AT Other tangible assets | 184 565.00 | 151 321.00 | 33 244.00 | 184 565.00 |
AV Fixed assets in progress | 25 561.00 | | 25 561.00 | 25 561.00 |
BB Receivables related to investments | 58 084.00 | | 58 084.00 | 58 084.00 |
BH Other financial assets | 21 805.00 | | 21 805.00 | 21 805.00 |
BJ TOTAL (I) | 627 719.00 | 151 321.00 | 476 398.00 | 627 719.00 |
BX Customers and related accounts | 59 609.00 | | 59 609.00 | 59 609.00 |
BZ Other receivables | 75 202.00 | | 75 202.00 | 75 202.00 |
CF Cash and cash equivalents | 26 771.00 | | 26 771.00 | 26 771.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 169 170.00 | | 169 170.00 | 169 170.00 |
CO Grand total (0 to V) | 796 890.00 | 151 321.00 | 645 568.00 | 796 890.00 |
CS Evaluated investments - equity method | 56 004.00 | | 56 004.00 | 56 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 589.00 | 197 589.00 | | 197 589.00 |
DH Retained earnings | -37 668.00 | -28 660.00 | | -37 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 475.00 | -9 008.00 | | -52 475.00 |
DL TOTAL (I) | 115 830.00 | 168 306.00 | | 115 830.00 |
DT Other Bond Issues | 48 857.00 | 69 182.00 | | 48 857.00 |
DW Advances and down payments received on current orders | 201 151.00 | 174 025.00 | | 201 151.00 |
DX Trade payables and related accounts | 66 486.00 | 42 689.00 | | 66 486.00 |
DY Tax and social security liabilities | 207 758.00 | 174 101.00 | | 207 758.00 |
EA Other liabilities | 5 485.00 | 20 649.00 | | 5 485.00 |
EC TOTAL (IV) | 529 738.00 | 480 648.00 | | 529 738.00 |
EE Grand total (I to V) | 645 568.00 | 648 954.00 | | 645 568.00 |
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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 | 709 008.00 | | 35 561.00 | 709 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 207.00 | 135 893.00 | |
I4 DECREASES Grand Total | | 116 850.00 | 627 719.00 | |
IO DECREASES Total including other intangible assets | | 12 083.00 | 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 560.00 | 210 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 783.00 | | | 293 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 173.00 | | 26 513.00 | 248 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 052.00 | | 9 048.00 | 167 052.00 |
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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 | 209 743.00 | 18 221.00 | 76 643.00 | 209 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | 12 083.00 | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 660.00 | 18 221.00 | 64 560.00 | 197 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 750.00 | | 19 750.00 | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | | 19 750.00 | 19 750.00 |
7C Grand total | 19 750.00 | | 19 750.00 | 19 750.00 |
UG - Financial | | | 19 750.00 | |
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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 | 66 487.00 | 66 487.00 | | 66 487.00 |
8C Staff and Related Accounts | 89 680.00 | 89 680.00 | | 89 680.00 |
8D Social Security and Other Social Organizations | 48 442.00 | 48 442.00 | | 48 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 637.00 | 206 637.00 | | 206 637.00 |
UL Receivables related to investments | 58 084.00 | | 58 084.00 | 58 084.00 |
UT Other financial assets | 21 805.00 | | 21 805.00 | 21 805.00 |
UX Other trade receivables | 59 609.00 | 59 609.00 | | 59 609.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 44 054.00 | 44 054.00 | | 44 054.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 48 857.00 | 18 948.00 | 29 909.00 | 48 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 383.00 | 30 383.00 | | 30 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 288.00 | 142 399.00 | 79 889.00 | 222 288.00 |
VW VAT | 39 252.00 | 39 252.00 | | 39 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 738.00 | 499 829.00 | 29 909.00 | 529 738.00 |
