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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 | 101 510.00 | 69 393.00 | 32 117.00 | 101 510.00 |
AH Goodwill | 1 663 787.00 | 50 000.00 | 1 613 787.00 | 1 663 787.00 |
AP Buildings | 2 675.00 | 2 616.00 | 58.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 189 123.00 | 128 196.00 | 60 926.00 | 189 123.00 |
AT Other tangible assets | 228 925.00 | 221 193.00 | 7 732.00 | 228 925.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 105 085.00 | | 105 085.00 | 105 085.00 |
BJ TOTAL (I) | 2 328 214.00 | 490 400.00 | 1 837 814.00 | 2 328 214.00 |
BT Goods | 41 873.00 | | 41 873.00 | 41 873.00 |
BX Customers and related accounts | 37 864.00 | 8 993.00 | 28 871.00 | 37 864.00 |
BZ Other receivables | 1 288 282.00 | 771 425.00 | 516 857.00 | 1 288 282.00 |
CF Cash and cash equivalents | 410 202.00 | | 410 202.00 | 410 202.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 1 796 683.00 | 780 418.00 | 1 016 265.00 | 1 796 683.00 |
CO Grand total (0 to V) | 4 124 898.00 | 1 270 818.00 | 2 854 079.00 | 4 124 898.00 |
CS Evaluated investments - equity method | 31 287.00 | 19 000.00 | 12 287.00 | 31 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 154.00 | 448 154.00 | | 448 154.00 |
DD Legal reserve (1) | 45 018.00 | 45 018.00 | | 45 018.00 |
DG Other reserves | 146 750.00 | 146 750.00 | | 146 750.00 |
DH Retained earnings | -3 075 912.00 | -401 219.00 | | -3 075 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 623.00 | -2 679 936.00 | | 281 623.00 |
DK Regulated provisions | 11 507.00 | 10 949.00 | | 11 507.00 |
DL TOTAL (I) | -742 858.00 | -1 030 284.00 | | -742 858.00 |
DQ Provisions for Expenses | | 164 946.00 | | |
DR TOTAL (IV) | | 164 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 614 774.00 | 605 108.00 | | 614 774.00 |
DX Trade payables and related accounts | 226 603.00 | 416 433.00 | | 226 603.00 |
DY Tax and social security liabilities | 451 277.00 | 482 437.00 | | 451 277.00 |
EA Other liabilities | 2 304 281.00 | 2 150 058.00 | | 2 304 281.00 |
EB Prepaid income (2) | | 54 050.00 | | |
EC TOTAL (IV) | 3 596 937.00 | 3 708 089.00 | | 3 596 937.00 |
EE Grand total (I to V) | 2 854 079.00 | 2 842 751.00 | | 2 854 079.00 |
EG Accrued income and payables due within one year | 3 158 625.00 | 3 157 051.00 | | 3 158 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 2 269 468.00 | | 58 746.00 | 2 269 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 193.00 | |
I4 DECREASES Grand Total | | | 2 328 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 298.00 | | | 1 765 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 138.00 | | 47 586.00 | 373 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 032.00 | | 11 160.00 | 131 032.00 |
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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 | 383 031.00 | 38 369.00 | | 383 031.00 |
PE DEPRECIATION Total including other intangible assets | 49 091.00 | 20 302.00 | | 49 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 939.00 | 18 067.00 | | 333 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | | | 19 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 949.00 | 559.00 | | 10 949.00 |
5Z Total provisions for risks and expenses | 164 946.00 | | 164 946.00 | 164 946.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 8 993.00 | | | 8 993.00 |
6X Other provisions for depreciation | 779 726.00 | | 8 301.00 | 779 726.00 |
7B Total provisions for depreciation | 857 720.00 | | 8 301.00 | 857 720.00 |
7C Grand total | 1 033 615.00 | 559.00 | 173 247.00 | 1 033 615.00 |
UE of which provisions and reversals: - Operating | | | 8 301.00 | |
UJ - Exceptional | | 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110 735.00 | | 110 735.00 | 110 735.00 |
UX Other trade receivables | 1 326 148.00 | 1 326 148.00 | | 1 326 148.00 |
VS Prepaid expenses | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 343.00 | 1 344 608.00 | 110 735.00 | 1 455 343.00 |
