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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 2 737 000.00 | | 2 737 000.00 | 2 737 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 469.00 | 1 531.00 | 4 000.00 |
AT Other tangible assets | 123 880.00 | 44 164.00 | 79 716.00 | 123 880.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 16 640.00 | 1 010.00 | 15 630.00 | 16 640.00 |
BJ TOTAL (I) | 2 956 316.00 | 52 818.00 | 2 903 498.00 | 2 956 316.00 |
BT Goods | 199 329.00 | | 199 329.00 | 199 329.00 |
BX Customers and related accounts | 59 790.00 | | 59 790.00 | 59 790.00 |
BZ Other receivables | 182 395.00 | | 182 395.00 | 182 395.00 |
CF Cash and cash equivalents | 198 436.00 | | 198 436.00 | 198 436.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 640 278.00 | | 640 278.00 | 640 278.00 |
CO Grand total (0 to V) | 3 596 595.00 | 52 818.00 | 3 543 777.00 | 3 596 595.00 |
CP Shares due in less than one year | 16 640.00 | | | 16 640.00 |
CU Other investments | 69 524.00 | | 69 524.00 | 69 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 912 024.00 | 635 339.00 | | 912 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 512.00 | 276 684.00 | | 248 512.00 |
DL TOTAL (I) | 1 270 536.00 | 1 022 024.00 | | 1 270 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 268.00 | 2 210 780.00 | | 1 991 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 747.00 | 46 780.00 | | 45 747.00 |
DX Trade payables and related accounts | 164 162.00 | 125 710.00 | | 164 162.00 |
DY Tax and social security liabilities | 70 753.00 | 130 842.00 | | 70 753.00 |
EA Other liabilities | 1 311.00 | 1 607.00 | | 1 311.00 |
EC TOTAL (IV) | 2 273 241.00 | 2 515 718.00 | | 2 273 241.00 |
EE Grand total (I to V) | 3 543 777.00 | 3 537 742.00 | | 3 543 777.00 |
EG Accrued income and payables due within one year | 504 191.00 | 518 723.00 | | 504 191.00 |
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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 | 2 953 405.00 | | 2 912.00 | 2 953 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 262.00 | |
I4 DECREASES Grand Total | | | 2 956 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 742 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742 175.00 | | | 2 742 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 518.00 | | 362.00 | 127 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 712.00 | | 2 550.00 | 83 712.00 |
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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 | 25 105.00 | 26 703.00 | | 25 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 819.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 749.00 | 25 883.00 | | 20 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 010.00 | | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | | 1 010.00 |
7C Grand total | 1 010.00 | | | 1 010.00 |
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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 | 164 162.00 | 164 162.00 | | 164 162.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 33 583.00 | 33 583.00 | | 33 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 16 640.00 | 16 640.00 | | 16 640.00 |
UX Other trade receivables | 59 790.00 | 59 790.00 | | 59 790.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 1 990 160.00 | 221 110.00 | 889 312.00 | 1 990 160.00 |
VI Group and Associates | 45 747.00 | 45 747.00 | | 45 747.00 |
VK Loans repaid during the year | 219 424.00 | | | 219 424.00 |
VM Income taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 021.00 | 175 021.00 | | 175 021.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 154.00 | 259 154.00 | | 259 154.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 241.00 | 504 191.00 | 889 312.00 | 2 273 241.00 |
