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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 531.00 | 429.00 | 1 960.00 |
AT Other tangible assets | 345 559.00 | 288 800.00 | 56 759.00 | 345 559.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 909 002.00 | 299 168.00 | 609 835.00 | 909 002.00 |
BT Goods | 141 468.00 | | 141 468.00 | 141 468.00 |
BZ Other receivables | 48 579.00 | | 48 579.00 | 48 579.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 768.00 | | 211 768.00 | 211 768.00 |
CO Grand total (0 to V) | 1 120 770.00 | 299 168.00 | 821 603.00 | 1 120 770.00 |
CP Shares due in less than one year | 7 631.00 | | | 7 631.00 |
CU Other investments | 80 016.00 | | 80 016.00 | 80 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 252.00 | 530 252.00 | | 530 252.00 |
DH Retained earnings | -488 480.00 | -549 665.00 | | -488 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 004.00 | 61 185.00 | | 97 004.00 |
DL TOTAL (I) | 303 777.00 | 206 772.00 | | 303 777.00 |
DU Loans and Debts from Credit Institutions (3) | 274 884.00 | 320 877.00 | | 274 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 951.00 | 82 305.00 | | 79 951.00 |
DX Trade payables and related accounts | 128 940.00 | 173 169.00 | | 128 940.00 |
DY Tax and social security liabilities | 26 051.00 | 27 755.00 | | 26 051.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 517 826.00 | 612 106.00 | | 517 826.00 |
EE Grand total (I to V) | 821 603.00 | 818 878.00 | | 821 603.00 |
EG Accrued income and payables due within one year | 436 743.00 | 437 393.00 | | 436 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 402.00 | 53 741.00 | | 98 402.00 |
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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 | 919 622.00 | | 2 900.00 | 919 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 520.00 | 87 647.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 909 002.00 | |
IO DECREASES Total including other intangible assets | | | 473 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 836.00 | | | 473 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 619.00 | | 2 900.00 | 344 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 167.00 | | | 101 167.00 |
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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 | 283 055.00 | 16 113.00 | | 283 055.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 219.00 | 16 113.00 | | 274 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 520.00 | | 13 520.00 | 13 520.00 |
7B Total provisions for depreciation | 13 520.00 | | 13 520.00 | 13 520.00 |
7C Grand total | 13 520.00 | | 13 520.00 | 13 520.00 |
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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 | 128 940.00 | 128 940.00 | | 128 940.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VC Group and associates | 36 347.00 | 36 347.00 | | 36 347.00 |
VG Loans with a maturity of up to one year at origin | 100 171.00 | 100 171.00 | | 100 171.00 |
VH Loans with a maturity of more than one year at origin | 174 713.00 | 93 630.00 | 81 083.00 | 174 713.00 |
VI Group and Associates | 79 951.00 | 79 951.00 | | 79 951.00 |
VK Loans repaid during the year | 90 888.00 | | | 90 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 210.00 | 56 210.00 | | 56 210.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 826.00 | 436 743.00 | 81 083.00 | 517 826.00 |
