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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 1 134 000.00 | 200 000.00 | 934 000.00 | 1 134 000.00 |
AT Other tangible assets | 166 651.00 | 103 479.00 | 63 172.00 | 166 651.00 |
BF Loans | 107 441.00 | | 107 441.00 | 107 441.00 |
BH Other financial assets | 26 156.00 | 4 454.00 | 21 702.00 | 26 156.00 |
BJ TOTAL (I) | 1 435 679.00 | 309 364.00 | 1 126 315.00 | 1 435 679.00 |
BT Goods | 135 618.00 | | 135 618.00 | 135 618.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 60 174.00 | | 60 174.00 | 60 174.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 209 191.00 | | 209 191.00 | 209 191.00 |
CO Grand total (0 to V) | 1 644 870.00 | 309 364.00 | 1 335 506.00 | 1 644 870.00 |
CP Shares due in less than one year | 129 143.00 | | | 129 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 916.00 | 373 916.00 | | 373 916.00 |
DH Retained earnings | -79 069.00 | | | -79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | -79 069.00 | | 81 630.00 |
DL TOTAL (I) | 387 477.00 | 305 847.00 | | 387 477.00 |
DU Loans and Debts from Credit Institutions (3) | 535 201.00 | 607 728.00 | | 535 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 901.00 | 277 492.00 | | 275 901.00 |
DX Trade payables and related accounts | 97 568.00 | 102 435.00 | | 97 568.00 |
DY Tax and social security liabilities | 38 010.00 | 40 971.00 | | 38 010.00 |
EA Other liabilities | 1 350.00 | 1 400.00 | | 1 350.00 |
EC TOTAL (IV) | 948 030.00 | 1 030 026.00 | | 948 030.00 |
EE Grand total (I to V) | 1 335 506.00 | 1 335 873.00 | | 1 335 506.00 |
EG Accrued income and payables due within one year | 486 660.00 | 494 824.00 | | 486 660.00 |
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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 | 1 432 971.00 | | 4 208.00 | 1 432 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 133 597.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 435 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 431.00 | | | 1 135 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 651.00 | | | 166 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 889.00 | | 4 208.00 | 130 889.00 |
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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 | 92 189.00 | 12 721.00 | | 92 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 350.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 108.00 | 12 372.00 | | 91 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 283.00 | 4 454.00 | 4 283.00 | 4 283.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 204 283.00 | 4 454.00 | 4 283.00 | 204 283.00 |
7C Grand total | 204 283.00 | 4 454.00 | 4 283.00 | 204 283.00 |
UG - Financial | | 4 454.00 | 4 283.00 | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 97 568.00 | 97 568.00 | | 97 568.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 107 441.00 | 107 441.00 | | 107 441.00 |
UT Other financial assets | 26 156.00 | 26 156.00 | | 26 156.00 |
UX Other trade receivables | 11 256.00 | 11 256.00 | | 11 256.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 535 201.00 | 73 831.00 | 267 762.00 | 535 201.00 |
VI Group and Associates | 275 563.00 | 275 563.00 | | 275 563.00 |
VK Loans repaid during the year | 130 992.00 | | | 130 992.00 |
VM Income taxes | 28 989.00 | 28 989.00 | | 28 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 996.00 | 146 996.00 | | 146 996.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 030.00 | 486 660.00 | 267 762.00 | 948 030.00 |
