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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 | 2 429.00 | 1 084.00 | 1 345.00 | 2 429.00 |
AH Goodwill | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 634.00 | 1 062.00 | 1 696.00 |
AT Other tangible assets | 191 974.00 | 80 585.00 | 111 390.00 | 191 974.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 13 460.00 | 1 624.00 | 11 836.00 | 13 460.00 |
BJ TOTAL (I) | 1 856 169.00 | 83 926.00 | 1 772 243.00 | 1 856 169.00 |
BT Goods | 166 555.00 | | 166 555.00 | 166 555.00 |
BX Customers and related accounts | 42 539.00 | | 42 539.00 | 42 539.00 |
BZ Other receivables | 181 621.00 | | 181 621.00 | 181 621.00 |
CF Cash and cash equivalents | 429 228.00 | | 429 228.00 | 429 228.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 822 913.00 | | 822 913.00 | 822 913.00 |
CO Grand total (0 to V) | 2 679 082.00 | 83 926.00 | 2 595 156.00 | 2 679 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 464.00 | | | 7 464.00 |
DG Other reserves | 81 824.00 | | | 81 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 791.00 | 149 289.00 | | 231 791.00 |
DL TOTAL (I) | 521 079.00 | 349 289.00 | | 521 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 717.00 | 1 778 677.00 | | 1 618 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 083.00 | 160 451.00 | | 171 083.00 |
DX Trade payables and related accounts | 211 391.00 | 196 828.00 | | 211 391.00 |
DY Tax and social security liabilities | 72 886.00 | 77 578.00 | | 72 886.00 |
EC TOTAL (IV) | 2 074 077.00 | 2 213 534.00 | | 2 074 077.00 |
EE Grand total (I to V) | 2 595 156.00 | 2 562 823.00 | | 2 595 156.00 |
EG Accrued income and payables due within one year | 615 913.00 | 594 818.00 | | 615 913.00 |
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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 | 1 852 581.00 | | 3 588.00 | 1 852 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | | 1 856 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 870.00 | | 1 559.00 | 1 645 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 251.00 | | 419.00 | 193 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | 1 610.00 | 13 460.00 |
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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 | 42 613.00 | 39 689.00 | | 42 613.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 390.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 920.00 | 39 299.00 | | 41 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 163.00 | 461.00 | | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | 461.00 | | 1 163.00 |
7C Grand total | 1 163.00 | 461.00 | | 1 163.00 |
UG - Financial | | 461.00 | | |
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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 | 211 391.00 | 211 391.00 | | 211 391.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8E Income Taxes | 33 122.00 | 33 122.00 | | 33 122.00 |
UT Other financial assets | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 42 539.00 | 42 539.00 | | 42 539.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 1 618 717.00 | 160 553.00 | 648 184.00 | 1 618 717.00 |
VI Group and Associates | 171 083.00 | 171 083.00 | | 171 083.00 |
VK Loans repaid during the year | 159 960.00 | | | 159 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 365.00 | 179 365.00 | | 179 365.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 591.00 | 240 591.00 | | 240 591.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 077.00 | 615 913.00 | 648 184.00 | 2 074 077.00 |
