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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 | 4 079.00 | 2 553.00 | 1 525.00 | 4 079.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 217 771.00 | 51 098.00 | 166 672.00 | 217 771.00 |
BH Other financial assets | 14 510.00 | 7 150.00 | 7 360.00 | 14 510.00 |
BJ TOTAL (I) | 1 678 860.00 | 63 301.00 | 1 615 558.00 | 1 678 860.00 |
BT Goods | 136 629.00 | | 136 629.00 | 136 629.00 |
BX Customers and related accounts | 46 098.00 | | 46 098.00 | 46 098.00 |
BZ Other receivables | 149 140.00 | | 149 140.00 | 149 140.00 |
CF Cash and cash equivalents | 143 349.00 | | 143 349.00 | 143 349.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 477 672.00 | | 477 672.00 | 477 672.00 |
CO Grand total (0 to V) | 2 156 533.00 | 63 301.00 | 2 093 231.00 | 2 156 533.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 307 400.00 | 192 921.00 | | 307 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 980.00 | 114 479.00 | | 118 980.00 |
DL TOTAL (I) | 756 381.00 | 637 400.00 | | 756 381.00 |
DU Loans and Debts from Credit Institutions (3) | 991 450.00 | 1 125 494.00 | | 991 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 872.00 | 171 719.00 | | 203 872.00 |
DX Trade payables and related accounts | 73 088.00 | 76 095.00 | | 73 088.00 |
DY Tax and social security liabilities | 66 957.00 | 41 374.00 | | 66 957.00 |
EA Other liabilities | 1 481.00 | 2 652.00 | | 1 481.00 |
EC TOTAL (IV) | 1 336 850.00 | 1 417 335.00 | | 1 336 850.00 |
EE Grand total (I to V) | 2 093 231.00 | 2 054 736.00 | | 2 093 231.00 |
EG Accrued income and payables due within one year | 480 972.00 | 1 417 335.00 | | 480 972.00 |
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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 | 1 676 939.00 | | 1 921.00 | 1 676 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 510.00 | |
I4 DECREASES Grand Total | | | 1 678 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 079.00 | | | 1 444 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 350.00 | | 1 921.00 | 218 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510.00 | | | 14 510.00 |
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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 | 36 333.00 | 19 818.00 | | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 1 359.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 18 458.00 | | 35 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 73 088.00 | 73 088.00 | | 73 088.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 33 444.00 | 33 444.00 | | 33 444.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 46 098.00 | 46 098.00 | | 46 098.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 991 450.00 | 135 572.00 | 542 411.00 | 991 450.00 |
VI Group and Associates | 203 872.00 | 203 872.00 | | 203 872.00 |
VK Loans repaid during the year | 134 004.00 | | | 134 004.00 |
VP Miscellaneous | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 668.00 | 139 668.00 | | 139 668.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 204.00 | 212 204.00 | | 212 204.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 850.00 | 480 972.00 | 542 411.00 | 1 336 850.00 |
