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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 | 86 955.00 | 82 282.00 | 4 673.00 | 86 955.00 |
AH Goodwill | 725 910.00 | | 725 910.00 | 725 910.00 |
AP Buildings | 93 677.00 | 93 677.00 | | 93 677.00 |
AT Other tangible assets | 218 483.00 | 168 457.00 | 50 025.00 | 218 483.00 |
BB Receivables related to investments | 253 270.00 | 252 773.00 | 497.00 | 253 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 1 413 354.00 | 601 388.00 | 811 966.00 | 1 413 354.00 |
BT Goods | 571 816.00 | 96 248.00 | 475 568.00 | 571 816.00 |
BX Customers and related accounts | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 178 425.00 | | 178 425.00 | 178 425.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 20 306.00 | | 20 306.00 | 20 306.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 786 513.00 | 96 248.00 | 690 266.00 | 786 513.00 |
CO Grand total (0 to V) | 2 199 868.00 | 697 636.00 | 1 502 232.00 | 2 199 868.00 |
CU Other investments | 22 478.00 | 4 199.00 | 18 279.00 | 22 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 530 325.00 | 530 325.00 | | 530 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 359.00 | 976 484.00 | | 299 359.00 |
DH Retained earnings | | -1 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 925.00 | -476 834.00 | | -21 925.00 |
DL TOTAL (I) | 851 759.00 | 1 072 049.00 | | 851 759.00 |
DP Provisions for Risks | | 20 570.00 | | |
DR TOTAL (IV) | | 20 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 760.00 | 152 854.00 | | 42 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 921.00 | 159 171.00 | | 167 921.00 |
DX Trade payables and related accounts | 347 702.00 | 319 807.00 | | 347 702.00 |
DY Tax and social security liabilities | 90 722.00 | 89 354.00 | | 90 722.00 |
EA Other liabilities | 1 367.00 | 2 232.00 | | 1 367.00 |
EC TOTAL (IV) | 650 472.00 | 723 417.00 | | 650 472.00 |
EE Grand total (I to V) | 1 502 232.00 | 1 816 036.00 | | 1 502 232.00 |
EG Accrued income and payables due within one year | 624 687.00 | 681 280.00 | | 624 687.00 |
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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 | 1 431 995.00 | | 11 360.00 | 1 431 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 288 330.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 413 354.00 | |
IO DECREASES Total including other intangible assets | | | 812 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 875.00 | | 1 990.00 | 810 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 494.00 | | 666.00 | 311 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 626.00 | | 8 704.00 | 309 626.00 |
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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 | 325 175.00 | 19 241.00 | | 325 175.00 |
PE DEPRECIATION Total including other intangible assets | 78 003.00 | 4 279.00 | | 78 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 173.00 | 14 962.00 | | 247 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 636.00 | 45 137.00 | | 207 636.00 |
5Z Total provisions for risks and expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
6N Inventories and work in progress | 91 675.00 | 96 248.00 | 91 675.00 | 91 675.00 |
7B Total provisions for depreciation | 303 311.00 | 141 584.00 | 91 675.00 | 303 311.00 |
7C Grand total | 323 881.00 | 141 584.00 | 112 245.00 | 323 881.00 |
9U on fixed assets – equity investments | | | | |
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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 | 347 702.00 | 347 702.00 | | 347 702.00 |
8C Staff and Related Accounts | 42 868.00 | 42 868.00 | | 42 868.00 |
8D Social Security and Other Social Organizations | 34 159.00 | 34 159.00 | | 34 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 253 270.00 | | 253 270.00 | 253 270.00 |
UT Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
UX Other trade receivables | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 174 637.00 | 174 637.00 | | 174 637.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 42 137.00 | 16 351.00 | 25 786.00 | 42 137.00 |
VI Group and Associates | 167 921.00 | 167 921.00 | | 167 921.00 |
VJ Loans taken out during the year | 67 767.00 | | | 67 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 308.00 | 193 471.00 | 265 837.00 | 459 308.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 472.00 | 624 687.00 | 25 786.00 | 650 472.00 |
