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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 | 270.00 | 2.00 | 268.00 | 270.00 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 38 312.00 | 27 687.00 | 10 625.00 | 38 312.00 |
AT Other tangible assets | 76 203.00 | 45 591.00 | 30 611.00 | 76 203.00 |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 206 301.00 | 73 281.00 | 133 020.00 | 206 301.00 |
BT Goods | 15 733.00 | | 15 733.00 | 15 733.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 312 779.00 | | 312 779.00 | 312 779.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 464 071.00 | | 464 071.00 | 464 071.00 |
CO Grand total (0 to V) | 670 372.00 | 73 281.00 | 597 091.00 | 670 372.00 |
CU Other investments | 18 843.00 | | 18 843.00 | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 236 429.00 | | | 236 429.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 830.00 | | | 18 830.00 |
DL TOTAL (I) | 316 110.00 | | | 316 110.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 92 884.00 | | | 92 884.00 |
DY Tax and social security liabilities | 162 097.00 | | | 162 097.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 280 981.00 | | | 280 981.00 |
EE Grand total (I to V) | 597 091.00 | | | 597 091.00 |
EG Accrued income and payables due within one year | 271 434.00 | | | 271 434.00 |
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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 | 227 474.00 | | 5 271.00 | 227 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | 26 444.00 | 206 301.00 | |
IO DECREASES Total including other intangible assets | | | 70 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 444.00 | 114 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 554.00 | | 270.00 | 70 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 958.00 | | 5 001.00 | 135 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 74 787.00 | 21 251.00 | 26 444.00 | 74 787.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 787.00 | 21 249.00 | 26 444.00 | 74 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 005.00 | | | 1 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 005.00 | | |
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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 | 92 884.00 | 92 884.00 | | 92 884.00 |
8C Staff and Related Accounts | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 111 666.00 | 111 666.00 | | 111 666.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UL Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
UY Staff and related accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VC Group and associates | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 5 931.00 | 9 547.00 | 15 477.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 679.00 | 35 559.00 | 2 120.00 | 37 679.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 981.00 | 271 434.00 | 9 547.00 | 280 981.00 |
