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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 2 389 693.00 | | 2 389 693.00 | 2 389 693.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 2 955.00 | 1 218.00 | 4 172.00 |
AT Other tangible assets | 85 180.00 | 58 888.00 | 26 292.00 | 85 180.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 62 695.00 | 14 414.00 | 48 281.00 | 62 695.00 |
BJ TOTAL (I) | 2 549 055.00 | 82 672.00 | 2 466 383.00 | 2 549 055.00 |
BT Goods | 265 010.00 | | 265 010.00 | 265 010.00 |
BX Customers and related accounts | 38 923.00 | | 38 923.00 | 38 923.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 112 711.00 | | 112 711.00 | 112 711.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 428 588.00 | | 428 588.00 | 428 588.00 |
CO Grand total (0 to V) | 2 977 643.00 | 82 672.00 | 2 894 971.00 | 2 977 643.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 061 191.00 | 876 336.00 | | 1 061 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 032.00 | 184 855.00 | | 128 032.00 |
DL TOTAL (I) | 1 233 223.00 | 1 105 191.00 | | 1 233 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 773.00 | 1 441 134.00 | | 1 310 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 941.00 | 42 754.00 | | 37 941.00 |
DX Trade payables and related accounts | 178 680.00 | 274 180.00 | | 178 680.00 |
DY Tax and social security liabilities | 134 354.00 | 109 967.00 | | 134 354.00 |
EA Other liabilities | | 19 739.00 | | |
EC TOTAL (IV) | 1 661 749.00 | 1 887 775.00 | | 1 661 749.00 |
EE Grand total (I to V) | 2 894 971.00 | 2 992 966.00 | | 2 894 971.00 |
EG Accrued income and payables due within one year | 484 729.00 | 577 732.00 | | 484 729.00 |
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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 | 2 529 326.00 | | 26 800.00 | 2 529 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | 7 071.00 | 2 549 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 071.00 | 89 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 108.00 | | | 2 396 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 624.00 | | 26 800.00 | 69 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 595.00 | | | 63 595.00 |
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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 | 63 651.00 | 11 648.00 | 7 041.00 | 63 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 237.00 | 11 648.00 | 7 041.00 | 57 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 414.00 | | | 14 414.00 |
7B Total provisions for depreciation | 14 414.00 | | | 14 414.00 |
7C Grand total | 14 414.00 | | | 14 414.00 |
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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 | 178 680.00 | 178 680.00 | | 178 680.00 |
8C Staff and Related Accounts | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 69 672.00 | 69 672.00 | | 69 672.00 |
8E Income Taxes | 17 704.00 | 17 704.00 | | 17 704.00 |
UT Other financial assets | 62 695.00 | | 62 695.00 | 62 695.00 |
UX Other trade receivables | 38 923.00 | 38 923.00 | | 38 923.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 310 044.00 | 133 024.00 | 539 785.00 | 1 310 044.00 |
VI Group and Associates | 37 941.00 | 37 941.00 | | 37 941.00 |
VK Loans repaid during the year | 131 091.00 | | | 131 091.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 562.00 | 50 867.00 | 62 695.00 | 113 562.00 |
VW VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 749.00 | 484 729.00 | 539 785.00 | 1 661 749.00 |
