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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 | 219 646.00 | 118 194.00 | 101 452.00 | 219 646.00 |
BF Loans | 150 861.00 | | 150 861.00 | 150 861.00 |
BH Other financial assets | 20 462.00 | 1 972.00 | 18 490.00 | 20 462.00 |
BJ TOTAL (I) | 1 487 369.00 | 121 566.00 | 1 365 802.00 | 1 487 369.00 |
BT Goods | 229 698.00 | | 229 698.00 | 229 698.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 61 564.00 | | 61 564.00 | 61 564.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 307 028.00 | | 307 028.00 | 307 028.00 |
CO Grand total (0 to V) | 1 794 396.00 | 121 566.00 | 1 672 830.00 | 1 794 396.00 |
CP Shares due in less than one year | 169 351.00 | | | 169 351.00 |
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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 | 409 259.00 | 310 383.00 | | 409 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 597.00 | 98 876.00 | | 136 597.00 |
DL TOTAL (I) | 587 106.00 | 450 509.00 | | 587 106.00 |
DU Loans and Debts from Credit Institutions (3) | 801 907.00 | 928 322.00 | | 801 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 379.00 | 65 830.00 | | 52 379.00 |
DX Trade payables and related accounts | 173 728.00 | 162 495.00 | | 173 728.00 |
DY Tax and social security liabilities | 55 081.00 | 39 719.00 | | 55 081.00 |
EA Other liabilities | 2 629.00 | 400.00 | | 2 629.00 |
EC TOTAL (IV) | 1 085 724.00 | 1 196 766.00 | | 1 085 724.00 |
EE Grand total (I to V) | 1 672 830.00 | 1 647 275.00 | | 1 672 830.00 |
EG Accrued income and payables due within one year | 413 167.00 | 395 821.00 | | 413 167.00 |
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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 | 1 435 156.00 | | 52 671.00 | 1 435 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 171 323.00 | |
I4 DECREASES Grand Total | | 459.00 | 1 487 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 400.00 | | | 1 096 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 340.00 | | 5 306.00 | 214 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 417.00 | | 47 365.00 | 124 417.00 |
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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 | 88 362.00 | 31 232.00 | | 88 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 962.00 | 31 232.00 | | 86 962.00 |
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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 | | |
7B Total provisions for depreciation | | 1 972.00 | | |
7C Grand total | | 1 972.00 | | |
UG - Financial | | 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 | 173 728.00 | 173 728.00 | | 173 728.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UP Loans | 150 861.00 | 150 861.00 | | 150 861.00 |
UT Other financial assets | 20 462.00 | 20 462.00 | | 20 462.00 |
UX Other trade receivables | 9 083.00 | 9 083.00 | | 9 083.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 801 907.00 | 129 350.00 | 460 190.00 | 801 907.00 |
VI Group and Associates | 52 379.00 | 52 379.00 | | 52 379.00 |
VK Loans repaid during the year | 126 257.00 | | | 126 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 087.00 | 187 087.00 | | 187 087.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 724.00 | 413 167.00 | 460 190.00 | 1 085 724.00 |
