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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 770 000.00 | 199 804.00 | 1 570 196.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 141.00 | 10.00 | 151.00 |
AT Other tangible assets | 138 280.00 | 117 803.00 | 20 477.00 | 138 280.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 29 288.00 | 5 892.00 | 23 396.00 | 29 288.00 |
BJ TOTAL (I) | 1 959 169.00 | 330 990.00 | 1 628 179.00 | 1 959 169.00 |
BT Goods | 201 222.00 | | 201 222.00 | 201 222.00 |
BX Customers and related accounts | 124 583.00 | | 124 583.00 | 124 583.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 43 249.00 | | 43 249.00 | 43 249.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 407 453.00 | | 407 453.00 | 407 453.00 |
CO Grand total (0 to V) | 2 366 622.00 | 330 990.00 | 2 035 632.00 | 2 366 622.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 480.00 | 324 480.00 | | 324 480.00 |
DD Legal reserve (1) | 26 370.00 | 21 655.00 | | 26 370.00 |
DG Other reserves | 510 235.00 | 420 638.00 | | 510 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 430.00 | 94 311.00 | | -73 430.00 |
DL TOTAL (I) | 787 655.00 | 861 085.00 | | 787 655.00 |
DU Loans and Debts from Credit Institutions (3) | 496 289.00 | 649 087.00 | | 496 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 094.00 | 348 911.00 | | 380 094.00 |
DX Trade payables and related accounts | 317 097.00 | 253 222.00 | | 317 097.00 |
DY Tax and social security liabilities | 54 496.00 | 56 134.00 | | 54 496.00 |
EC TOTAL (IV) | 1 247 977.00 | 1 307 353.00 | | 1 247 977.00 |
EE Grand total (I to V) | 2 035 632.00 | 2 168 438.00 | | 2 035 632.00 |
EG Accrued income and payables due within one year | 909 037.00 | 811 978.00 | | 909 037.00 |
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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 | 1 957 069.00 | | 2 100.00 | 1 957 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 388.00 | |
I4 DECREASES Grand Total | | | 1 959 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 350.00 | | | 1 777 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 431.00 | | 2 000.00 | 150 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288.00 | | 100.00 | 29 288.00 |
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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 | 117 611.00 | 7 683.00 | | 117 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 261.00 | 7 683.00 | | 110 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 264.00 | 628.00 | | 5 264.00 |
6A on fixed assets – intangible | | 199 804.00 | | |
6N Inventories and work in progress | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 6 117.00 | 200 432.00 | 853.00 | 6 117.00 |
7C Grand total | 6 117.00 | 200 432.00 | 853.00 | 6 117.00 |
UE of which provisions and reversals: - Operating | | 199 804.00 | 853.00 | |
UG - Financial | | 628.00 | | |
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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 | 317 097.00 | 317 097.00 | | 317 097.00 |
8C Staff and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
UT Other financial assets | 29 288.00 | | 29 288.00 | 29 288.00 |
UX Other trade receivables | 124 583.00 | 124 583.00 | | 124 583.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 495 376.00 | 156 436.00 | 338 940.00 | 495 376.00 |
VI Group and Associates | 380 094.00 | 380 094.00 | | 380 094.00 |
VK Loans repaid during the year | 152 517.00 | | | 152 517.00 |
VM Income taxes | 14 278.00 | 14 278.00 | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 271.00 | 162 983.00 | 29 288.00 | 192 271.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 977.00 | 909 037.00 | 338 940.00 | 1 247 977.00 |
