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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 | 6 607.00 | 6 111.00 | 495.00 | 6 607.00 |
AH Goodwill | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
AR Technical installations, industrial equipment and tools | 63 342.00 | 55 639.00 | 7 703.00 | 63 342.00 |
AT Other tangible assets | 138 093.00 | 98 405.00 | 39 688.00 | 138 093.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 856 423.00 | 160 156.00 | 1 696 266.00 | 1 856 423.00 |
BT Goods | 368 992.00 | | 368 992.00 | 368 992.00 |
BX Customers and related accounts | 39 746.00 | | 39 746.00 | 39 746.00 |
BZ Other receivables | 580 630.00 | | 580 630.00 | 580 630.00 |
CF Cash and cash equivalents | 847 040.00 | | 847 040.00 | 847 040.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 1 841 291.00 | | 1 841 291.00 | 1 841 291.00 |
CO Grand total (0 to V) | 3 697 715.00 | 160 156.00 | 3 537 558.00 | 3 697 715.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 821 521.00 | | | 1 821 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 543.00 | | | 523 543.00 |
DL TOTAL (I) | 2 565 065.00 | | | 2 565 065.00 |
DU Loans and Debts from Credit Institutions (3) | 566 022.00 | | | 566 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 391.00 | | | 182 391.00 |
DX Trade payables and related accounts | 140 522.00 | | | 140 522.00 |
DY Tax and social security liabilities | 83 555.00 | | | 83 555.00 |
EC TOTAL (IV) | 972 492.00 | | | 972 492.00 |
EE Grand total (I to V) | 3 537 558.00 | | | 3 537 558.00 |
EG Accrued income and payables due within one year | 564 717.00 | | | 564 717.00 |
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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 | 1 832 809.00 | | 23 614.00 | 1 832 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 379.00 | |
I4 DECREASES Grand Total | | | 1 856 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 608.00 | | | 1 619 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 821.00 | | 13 615.00 | 187 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 380.00 | | 9 999.00 | 25 380.00 |
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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 | 133 722.00 | 26 435.00 | | 133 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 2 203.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 812.00 | 24 232.00 | | 129 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 38 886.00 | | 38 886.00 | 38 886.00 |
7C Grand total | 38 886.00 | | 38 886.00 | 38 886.00 |
UJ - Exceptional | | | 38 886.00 | |
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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 | 140 523.00 | 140 523.00 | | 140 523.00 |
8D Social Security and Other Social Organizations | 83 556.00 | 83 556.00 | | 83 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 392.00 | 182 392.00 | | 182 392.00 |
UT Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
UX Other trade receivables | 39 747.00 | 39 747.00 | | 39 747.00 |
VH Loans with a maturity of more than one year at origin | 566 023.00 | 158 247.00 | 407 775.00 | 566 023.00 |
VK Loans repaid during the year | 156 738.00 | | | 156 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 630.00 | 580 630.00 | | 580 630.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 640.00 | 625 260.00 | 24 380.00 | 649 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 493.00 | 564 718.00 | 407 775.00 | 972 493.00 |
