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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 609 590.00 | | 2 609 590.00 | 2 609 590.00 |
AP Buildings | 139 942.00 | 34 396.00 | 105 545.00 | 139 942.00 |
AT Other tangible assets | 24 758.00 | 19 618.00 | 5 139.00 | 24 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 120.00 | 5 322.00 | 43 797.00 | 49 120.00 |
BJ TOTAL (I) | 2 824 810.00 | 59 837.00 | 2 764 972.00 | 2 824 810.00 |
BT Goods | 264 777.00 | | 264 777.00 | 264 777.00 |
BX Customers and related accounts | 99 151.00 | | 99 151.00 | 99 151.00 |
BZ Other receivables | 45 054.00 | | 45 054.00 | 45 054.00 |
CF Cash and cash equivalents | 39 787.00 | | 39 787.00 | 39 787.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 452 223.00 | | 452 223.00 | 452 223.00 |
CO Grand total (0 to V) | 3 277 033.00 | 59 837.00 | 3 217 195.00 | 3 277 033.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 877 746.00 | 656 393.00 | | 877 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 257.00 | 221 353.00 | | 177 257.00 |
DL TOTAL (I) | 1 060 504.00 | 883 246.00 | | 1 060 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 506.00 | 1 479 868.00 | | 1 282 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 470.00 | 595 471.00 | | 615 470.00 |
DX Trade payables and related accounts | 193 387.00 | 201 909.00 | | 193 387.00 |
DY Tax and social security liabilities | 65 254.00 | 57 879.00 | | 65 254.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 2 156 691.00 | 2 335 201.00 | | 2 156 691.00 |
EE Grand total (I to V) | 3 217 195.00 | 3 218 448.00 | | 3 217 195.00 |
EG Accrued income and payables due within one year | 1 076 691.00 | 1 052 851.00 | | 1 076 691.00 |
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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 | 2 807 585.00 | 117 619.00 | 100 394.00 | 2 807 585.00 |
KD ACQUISITIONS Total including other intangible assets | 2 610 090.00 | | | 2 610 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 475.00 | 117 619.00 | 100 394.00 | 147 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | | 50 020.00 |
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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 | 46 398.00 | 8 116.00 | | 46 398.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 898.00 | 8 116.00 | | 45 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 428.00 | 894.00 | | 4 428.00 |
7B Total provisions for depreciation | 4 428.00 | 894.00 | | 4 428.00 |
7C Grand total | 4 428.00 | 894.00 | | 4 428.00 |
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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 | 193 387.00 | 193 387.00 | | 193 387.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 49 120.00 | | 49 120.00 | 49 120.00 |
UX Other trade receivables | 99 151.00 | 99 151.00 | | 99 151.00 |
VB VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 282 350.00 | 201 844.00 | 854 536.00 | 1 282 350.00 |
VI Group and Associates | 615 470.00 | 615 470.00 | | 615 470.00 |
VK Loans repaid during the year | 197 338.00 | | | 197 338.00 |
VM Income taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 778.00 | 147 658.00 | 49 120.00 | 196 778.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 691.00 | 1 076 186.00 | 854 536.00 | 2 156 691.00 |
