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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 2 606.00 | 2 814.00 | 5 420.00 |
AT Other tangible assets | 38 757.00 | 11 537.00 | 27 220.00 | 38 757.00 |
BB Receivables related to investments | 163 020.00 | | 163 020.00 | 163 020.00 |
BD Other fixed assets | 347 786.00 | | 347 786.00 | 347 786.00 |
BH Other financial assets | 18 310.00 | 519.00 | 17 791.00 | 18 310.00 |
BJ TOTAL (I) | 2 740 253.00 | 14 662.00 | 2 725 592.00 | 2 740 253.00 |
BT Goods | 193 426.00 | | 193 426.00 | 193 426.00 |
BX Customers and related accounts | 39 965.00 | | 39 965.00 | 39 965.00 |
BZ Other receivables | 57 724.00 | | 57 724.00 | 57 724.00 |
CD Marketable securities | 408 235.00 | | 408 235.00 | 408 235.00 |
CF Cash and cash equivalents | 620 182.00 | | 620 182.00 | 620 182.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 320 056.00 | | 1 320 056.00 | 1 320 056.00 |
CO Grand total (0 to V) | 4 060 309.00 | 14 662.00 | 4 045 647.00 | 4 060 309.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 497 103.00 | 1 484 241.00 | | 1 497 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | 12 862.00 | | 20 161.00 |
DL TOTAL (I) | 1 570 064.00 | 1 549 903.00 | | 1 570 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 988.00 | | | 1 853 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 031.00 | 249 884.00 | | 318 031.00 |
DX Trade payables and related accounts | 220 105.00 | 4 620.00 | | 220 105.00 |
DY Tax and social security liabilities | 49 312.00 | 1 755.00 | | 49 312.00 |
DZ Fixed asset liabilities and related accounts | | 1 960.00 | | |
EA Other liabilities | 34 147.00 | 59.00 | | 34 147.00 |
EC TOTAL (IV) | 2 475 584.00 | 258 278.00 | | 2 475 584.00 |
EE Grand total (I to V) | 4 045 647.00 | 1 808 181.00 | | 4 045 647.00 |
EG Accrued income and payables due within one year | 785 431.00 | 258 278.00 | | 785 431.00 |
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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 | 347 597.00 | | 2 392 657.00 | 347 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 076.00 | |
I4 DECREASES Grand Total | | | 2 740 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 43 637.00 | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 056.00 | | 184 020.00 | 347 056.00 |
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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 | 19.00 | 14 124.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 14 124.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 519.00 | | |
7B Total provisions for depreciation | | 519.00 | | |
7C Grand total | | 519.00 | | |
UG - Financial | | 519.00 | | |
