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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 1 685 924.00 | | 1 685 924.00 | 1 685 924.00 |
AP Buildings | 79 835.00 | 79 252.00 | 583.00 | 79 835.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 9 054.00 | 1 215.00 | 10 268.00 |
AT Other tangible assets | 1 323 664.00 | 632 120.00 | 691 544.00 | 1 323 664.00 |
BD Other fixed assets | 43 287.00 | 1 194.00 | 42 093.00 | 43 287.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 3 865 650.00 | 731 269.00 | 3 134 381.00 | 3 865 650.00 |
BT Goods | 88 843.00 | | 88 843.00 | 88 843.00 |
BX Customers and related accounts | 58 828.00 | | 58 828.00 | 58 828.00 |
BZ Other receivables | 1 331 261.00 | | 1 331 261.00 | 1 331 261.00 |
CF Cash and cash equivalents | 232 902.00 | | 232 902.00 | 232 902.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 1 720 559.00 | | 1 720 559.00 | 1 720 559.00 |
CO Grand total (0 to V) | 5 586 209.00 | 731 269.00 | 4 854 940.00 | 5 586 209.00 |
CP Shares due in less than one year | 19 265.00 | | | 19 265.00 |
CU Other investments | 693 750.00 | | 693 750.00 | 693 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 715 778.00 | 1 696 961.00 | | 1 715 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 836.00 | 18 816.00 | | -55 836.00 |
DL TOTAL (I) | 2 907 702.00 | 2 963 539.00 | | 2 907 702.00 |
DU Loans and Debts from Credit Institutions (3) | 143 004.00 | 194 623.00 | | 143 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 546.00 | 1 428 867.00 | | 1 544 546.00 |
DW Advances and down payments received on current orders | 1 293.00 | 1 041.00 | | 1 293.00 |
DX Trade payables and related accounts | 122 552.00 | 91 542.00 | | 122 552.00 |
DY Tax and social security liabilities | 53 321.00 | 56 285.00 | | 53 321.00 |
EA Other liabilities | 81 340.00 | 1 852.00 | | 81 340.00 |
EB Prepaid income (2) | 1 182.00 | 288.00 | | 1 182.00 |
EC TOTAL (IV) | 1 947 237.00 | 1 774 498.00 | | 1 947 237.00 |
EE Grand total (I to V) | 4 854 940.00 | 4 738 037.00 | | 4 854 940.00 |
EG Accrued income and payables due within one year | 1 853 167.00 | 1 631 558.00 | | 1 853 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 3 296.00 | | 1 019.00 |
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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 | 3 678 914.00 | | 372 289.00 | 3 678 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 310.00 | |
I4 DECREASES Grand Total | | 185 553.00 | 3 865 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 553.00 | 1 413 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 574.00 | | | 1 695 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 038.00 | | 332 282.00 | 1 267 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 302.00 | | 40 007.00 | 716 302.00 |
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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 | 594 812.00 | 201 753.00 | 66 490.00 | 594 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 162.00 | 201 753.00 | 66 490.00 | 585 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 194.00 | | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 122 552.00 | 122 552.00 | | 122 552.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 340.00 | 81 340.00 | | 81 340.00 |
8L Deferred income | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
UX Other trade receivables | 57 812.00 | 57 812.00 | | 57 812.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VC Group and associates | 1 278 331.00 | 1 278 331.00 | | 1 278 331.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 141 985.00 | 49 208.00 | 51 099.00 | 141 985.00 |
VI Group and Associates | 1 543 429.00 | 1 543 429.00 | | 1 543 429.00 |
VK Loans repaid during the year | 49 317.00 | | | 49 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 664.00 | 34 664.00 | | 34 664.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 087.00 | 1 398 814.00 | 19 273.00 | 1 418 087.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 944.00 | 1 853 167.00 | 51 099.00 | 1 945 944.00 |
