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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 221 416.00 | 148 448.00 | 72 968.00 | 221 416.00 |
BF Loans | 77 884.00 | | 77 884.00 | 77 884.00 |
BH Other financial assets | 20 462.00 | 2 067.00 | 18 394.00 | 20 462.00 |
BJ TOTAL (I) | 1 416 161.00 | 151 915.00 | 1 264 246.00 | 1 416 161.00 |
BT Goods | 237 973.00 | | 237 973.00 | 237 973.00 |
BX Customers and related accounts | 18 439.00 | | 18 439.00 | 18 439.00 |
BZ Other receivables | 54 391.00 | | 54 391.00 | 54 391.00 |
CF Cash and cash equivalents | 58 967.00 | | 58 967.00 | 58 967.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 371 472.00 | | 371 472.00 | 371 472.00 |
CO Grand total (0 to V) | 1 787 633.00 | 151 915.00 | 1 635 718.00 | 1 787 633.00 |
CP Shares due in less than one year | 96 278.00 | | | 96 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 545 856.00 | 409 259.00 | | 545 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 126.00 | 136 597.00 | | 131 126.00 |
DL TOTAL (I) | 718 232.00 | 587 106.00 | | 718 232.00 |
DU Loans and Debts from Credit Institutions (3) | 673 322.00 | 801 907.00 | | 673 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 52 379.00 | | 2 272.00 |
DX Trade payables and related accounts | 197 857.00 | 173 728.00 | | 197 857.00 |
DY Tax and social security liabilities | 43 225.00 | 55 081.00 | | 43 225.00 |
EA Other liabilities | 810.00 | 2 629.00 | | 810.00 |
EC TOTAL (IV) | 917 486.00 | 1 085 724.00 | | 917 486.00 |
EE Grand total (I to V) | 1 635 718.00 | 1 672 830.00 | | 1 635 718.00 |
EG Accrued income and payables due within one year | 370 091.00 | 413 167.00 | | 370 091.00 |
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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 | 1 487 369.00 | | 18 792.00 | 1 487 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 98 345.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 416 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 400.00 | | | 1 096 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 646.00 | | 1 770.00 | 219 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 323.00 | | 17 023.00 | 171 323.00 |
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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 | 119 594.00 | 30 253.00 | | 119 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 194.00 | 30 253.00 | | 118 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 972.00 | 2 067.00 | 1 972.00 | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | 2 067.00 | 1 972.00 | 1 972.00 |
7C Grand total | 1 972.00 | 2 067.00 | 1 972.00 | 1 972.00 |
UG - Financial | | 2 067.00 | 1 972.00 | |
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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 | 197 857.00 | 197 857.00 | | 197 857.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UP Loans | 77 884.00 | 77 884.00 | | 77 884.00 |
UT Other financial assets | 20 462.00 | 20 462.00 | | 20 462.00 |
UX Other trade receivables | 18 439.00 | 18 439.00 | | 18 439.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 673 322.00 | 125 927.00 | 442 869.00 | 673 322.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VK Loans repaid during the year | 128 388.00 | | | 128 388.00 |
VM Income taxes | 15 381.00 | 15 381.00 | | 15 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 076.00 | 38 076.00 | | 38 076.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 877.00 | 172 877.00 | | 172 877.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 486.00 | 370 091.00 | 442 869.00 | 917 486.00 |
