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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 | 2 690.00 | 694.00 | 1 996.00 | 2 690.00 |
AH Goodwill | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
AT Other tangible assets | 478 098.00 | 412 231.00 | 65 868.00 | 478 098.00 |
BD Other fixed assets | 479 608.00 | | 479 608.00 | 479 608.00 |
BF Loans | 25 562.00 | | 25 562.00 | 25 562.00 |
BH Other financial assets | 49 607.00 | 7 912.00 | 41 695.00 | 49 607.00 |
BJ TOTAL (I) | 3 228 564.00 | 420 836.00 | 2 807 729.00 | 3 228 564.00 |
BT Goods | 289 913.00 | | 289 913.00 | 289 913.00 |
BX Customers and related accounts | 38 536.00 | | 38 536.00 | 38 536.00 |
BZ Other receivables | 320 513.00 | | 320 513.00 | 320 513.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 333 697.00 | | 333 697.00 | 333 697.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 983 902.00 | | 983 902.00 | 983 902.00 |
CO Grand total (0 to V) | 4 212 466.00 | 420 836.00 | 3 791 630.00 | 4 212 466.00 |
CP Shares due in less than one year | 25 562.00 | | | 25 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 875 409.00 | 735 794.00 | | 875 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 866.00 | 140 615.00 | | 204 866.00 |
DL TOTAL (I) | 1 091 275.00 | 886 409.00 | | 1 091 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 886.00 | 2 535 032.00 | | 2 352 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | 9 855.00 | | 33 908.00 |
DX Trade payables and related accounts | 239 608.00 | 252 399.00 | | 239 608.00 |
DY Tax and social security liabilities | 73 709.00 | 35 891.00 | | 73 709.00 |
EA Other liabilities | 243.00 | 172.00 | | 243.00 |
EC TOTAL (IV) | 2 700 355.00 | 2 833 349.00 | | 2 700 355.00 |
EE Grand total (I to V) | 3 791 630.00 | 3 719 758.00 | | 3 791 630.00 |
EG Accrued income and payables due within one year | 589 032.00 | 523 320.00 | | 589 032.00 |
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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 | 3 194 051.00 | | 34 514.00 | 3 194 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 776.00 | |
I4 DECREASES Grand Total | | | 3 228 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194 345.00 | | 1 345.00 | 2 194 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 929.00 | | 33 169.00 | 444 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 776.00 | | | 554 776.00 |
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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 | 381 512.00 | 31 412.00 | | 381 512.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 673.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 491.00 | 30 740.00 | | 381 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 448.00 | 6 463.00 | | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | 6 463.00 | | 1 448.00 |
7C Grand total | 1 448.00 | 6 463.00 | | 1 448.00 |
UG - Financial | | 6 463.00 | | |
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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 | 27 706.00 | 27 706.00 | | 27 706.00 |
8B Suppliers and Related Accounts | 239 608.00 | 239 608.00 | | 239 608.00 |
8C Staff and Related Accounts | 27 285.00 | 27 285.00 | | 27 285.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8E Income Taxes | 27 820.00 | 27 820.00 | | 27 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UP Loans | 25 562.00 | 25 562.00 | | 25 562.00 |
UT Other financial assets | 49 607.00 | | 49 607.00 | 49 607.00 |
UX Other trade receivables | 38 536.00 | 38 536.00 | | 38 536.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 312 734.00 | 312 734.00 | | 312 734.00 |
VH Loans with a maturity of more than one year at origin | 2 352 886.00 | 241 563.00 | 842 589.00 | 2 352 886.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 264 439.00 | | | 264 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 531.00 | 384 924.00 | 49 607.00 | 434 531.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 355.00 | 589 032.00 | 842 589.00 | 2 700 355.00 |
