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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 8 762 571.00 | | 8 762 571.00 | 8 762 571.00 |
AJ Other Intangible Assets | 4 000 000.00 | 244 444.00 | 3 755 556.00 | 4 000 000.00 |
AT Other tangible assets | 1 281 289.00 | 67 894.00 | 1 213 395.00 | 1 281 289.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 645 195.00 | 64 470.00 | 580 725.00 | 645 195.00 |
BJ TOTAL (I) | 14 710 799.00 | 378 400.00 | 14 332 399.00 | 14 710 799.00 |
BT Goods | 2 836 741.00 | | 2 836 741.00 | 2 836 741.00 |
BX Customers and related accounts | 88 485.00 | | 88 485.00 | 88 485.00 |
BZ Other receivables | 5 800 091.00 | | 5 800 091.00 | 5 800 091.00 |
CF Cash and cash equivalents | 628 563.00 | | 628 563.00 | 628 563.00 |
CH Prepaid expenses | 379 841.00 | | 379 841.00 | 379 841.00 |
CJ TOTAL (II) | 9 733 721.00 | | 9 733 721.00 | 9 733 721.00 |
CO Grand total (0 to V) | 24 444 520.00 | 378 400.00 | 24 066 120.00 | 24 444 520.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DD Legal reserve (1) | 100 096.00 | 100 096.00 | | 100 096.00 |
DG Other reserves | 5 339 101.00 | 4 790 499.00 | | 5 339 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 347.00 | 948 986.00 | | 1 680 347.00 |
DL TOTAL (I) | 8 120 504.00 | 6 840 541.00 | | 8 120 504.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921 575.00 | 6 403 699.00 | | 11 921 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 607.00 | 252 227.00 | | 769 607.00 |
DX Trade payables and related accounts | 2 077 012.00 | 2 122 241.00 | | 2 077 012.00 |
DY Tax and social security liabilities | 1 175 694.00 | 304 078.00 | | 1 175 694.00 |
EA Other liabilities | 1 728.00 | 730.00 | | 1 728.00 |
EC TOTAL (IV) | 15 945 616.00 | 9 082 974.00 | | 15 945 616.00 |
EE Grand total (I to V) | 24 066 120.00 | 15 923 515.00 | | 24 066 120.00 |
EG Accrued income and payables due within one year | | 3 328 567.00 | | |
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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 | 13 559 568.00 | | 5 427 428.00 | 13 559 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 347.00 | |
I4 DECREASES Grand Total | 43 000.00 | 4 233 197.00 | 14 710 799.00 | 43 000.00 |
IO DECREASES Total including other intangible assets | | 3 000 000.00 | 12 764 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | 1 233 197.00 | 1 281 289.00 | 43 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 764 163.00 | | 4 000 000.00 | 11 764 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 716.00 | | 1 249 770.00 | 1 307 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 689.00 | | 177 659.00 | 487 689.00 |
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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 | 1 788 210.00 | 726 557.00 | 2 200 836.00 | 1 788 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 559.00 | 550 104.00 | 1 306 627.00 | 1 002 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 651.00 | 176 452.00 | 894 209.00 | 785 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 378.00 | 8 092.00 | | 56 378.00 |
7B Total provisions for depreciation | 56 378.00 | 8 092.00 | | 56 378.00 |
7C Grand total | 56 378.00 | 8 092.00 | | 56 378.00 |
UG - Financial | | 8 092.00 | | |
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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 | 429 376.00 | 217 073.00 | 212 303.00 | 429 376.00 |
8B Suppliers and Related Accounts | 2 077 012.00 | 2 077 012.00 | | 2 077 012.00 |
8C Staff and Related Accounts | 159 310.00 | 159 310.00 | | 159 310.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 645 195.00 | | 645 195.00 | 645 195.00 |
UX Other trade receivables | 88 485.00 | 88 485.00 | | 88 485.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 872 578.00 | 872 578.00 | | 872 578.00 |
VC Group and associates | 3 790 165.00 | 3 790 165.00 | | 3 790 165.00 |
VH Loans with a maturity of more than one year at origin | 11 921 575.00 | 6 821 177.00 | 2 629 562.00 | 11 921 575.00 |
VI Group and Associates | 340 232.00 | 340 232.00 | | 340 232.00 |
VJ Loans taken out during the year | 6 596 545.00 | | | 6 596 545.00 |
VK Loans repaid during the year | 790 002.00 | | | 790 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 074.00 | 1 137 074.00 | | 1 137 074.00 |
VS Prepaid expenses | 379 841.00 | 379 841.00 | | 379 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 612.00 | 6 268 417.00 | 645 195.00 | 6 913 612.00 |
VW VAT | 928 326.00 | 928 326.00 | | 928 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 945 616.00 | 10 632 915.00 | 2 841 864.00 | 15 945 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
