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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AT Other tangible assets | 212 524.00 | 112 391.00 | 100 133.00 | 212 524.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 22 180.00 | 2 119.00 | 20 062.00 | 22 180.00 |
BJ TOTAL (I) | 1 632 635.00 | 115 740.00 | 1 516 895.00 | 1 632 635.00 |
BT Goods | 158 809.00 | | 158 809.00 | 158 809.00 |
BX Customers and related accounts | 33 121.00 | | 33 121.00 | 33 121.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CD Marketable securities | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 61 221.00 | | 61 221.00 | 61 221.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 270 480.00 | | 270 480.00 | 270 480.00 |
CO Grand total (0 to V) | 1 903 116.00 | 115 740.00 | 1 787 375.00 | 1 903 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 358 832.00 | 284 111.00 | | 358 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 322.00 | 74 721.00 | | 89 322.00 |
DL TOTAL (I) | 463 905.00 | 374 582.00 | | 463 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 045.00 | 1 087 962.00 | | 1 078 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 837.00 | 24 498.00 | | 23 837.00 |
DX Trade payables and related accounts | 139 596.00 | 194 986.00 | | 139 596.00 |
DY Tax and social security liabilities | 49 542.00 | 43 390.00 | | 49 542.00 |
EA Other liabilities | 32 450.00 | 32 609.00 | | 32 450.00 |
EC TOTAL (IV) | 1 323 470.00 | 1 383 446.00 | | 1 323 470.00 |
EE Grand total (I to V) | 1 787 375.00 | 1 758 028.00 | | 1 787 375.00 |
EG Accrued income and payables due within one year | 362 070.00 | 413 252.00 | | 362 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 865.00 | | |
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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 | 1 649 132.00 | | 66 154.00 | 1 649 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 30 880.00 | |
I4 DECREASES Grand Total | 37 663.00 | 44 988.00 | 1 632 635.00 | 37 663.00 |
IO DECREASES Total including other intangible assets | | | 1 389 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 663.00 | 38 538.00 | 212 524.00 | 37 663.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389 231.00 | | | 1 389 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 487.00 | | 65 238.00 | 223 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 414.00 | | 916.00 | 36 414.00 |
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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 | 137 542.00 | 14 618.00 | 38 538.00 | 137 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 311.00 | 14 618.00 | 38 538.00 | 136 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 119.00 | | |
7B Total provisions for depreciation | | 2 119.00 | | |
7C Grand total | | 2 119.00 | | |
UG - Financial | | 2 119.00 | | |
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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 | 139 596.00 | 139 596.00 | | 139 596.00 |
8C Staff and Related Accounts | 24 160.00 | 24 160.00 | | 24 160.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8E Income Taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 450.00 | 32 450.00 | | 32 450.00 |
UT Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
UX Other trade receivables | 33 121.00 | 33 121.00 | | 33 121.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 1 078 045.00 | 116 644.00 | 473 546.00 | 1 078 045.00 |
VI Group and Associates | 23 837.00 | 23 837.00 | | 23 837.00 |
VJ Loans taken out during the year | 110 800.00 | | | 110 800.00 |
VK Loans repaid during the year | 109 852.00 | | | 109 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 009.00 | 47 829.00 | 22 180.00 | 70 009.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 470.00 | 362 070.00 | 473 546.00 | 1 323 470.00 |
