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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 661.00 | 1 104.00 | 5 765.00 |
AT Other tangible assets | 344 597.00 | 134 849.00 | 209 748.00 | 344 597.00 |
BH Other financial assets | 10 203.00 | 1 096.00 | 9 107.00 | 10 203.00 |
BJ TOTAL (I) | 1 551 677.00 | 141 401.00 | 1 410 277.00 | 1 551 677.00 |
BT Goods | 127 239.00 | | 127 239.00 | 127 239.00 |
BX Customers and related accounts | 23 117.00 | | 23 117.00 | 23 117.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CF Cash and cash equivalents | 222 517.00 | | 222 517.00 | 222 517.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 393 561.00 | | 393 561.00 | 393 561.00 |
CO Grand total (0 to V) | 1 945 238.00 | 141 401.00 | 1 803 838.00 | 1 945 238.00 |
CP Shares due in less than one year | 9 107.00 | | | 9 107.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 683 360.00 | 664 598.00 | | 683 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 721.00 | 48 262.00 | | 59 721.00 |
DL TOTAL (I) | 809 082.00 | 778 860.00 | | 809 082.00 |
DU Loans and Debts from Credit Institutions (3) | 773 724.00 | 717 277.00 | | 773 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 528.00 | 7 144.00 | | 32 528.00 |
DX Trade payables and related accounts | 145 869.00 | 140 076.00 | | 145 869.00 |
DY Tax and social security liabilities | 32 414.00 | 24 065.00 | | 32 414.00 |
DZ Fixed asset liabilities and related accounts | | 7 116.00 | | |
EA Other liabilities | 10 222.00 | | | 10 222.00 |
EC TOTAL (IV) | 994 756.00 | 895 678.00 | | 994 756.00 |
EE Grand total (I to V) | 1 803 838.00 | 1 674 538.00 | | 1 803 838.00 |
EG Accrued income and payables due within one year | 407 184.00 | 259 833.00 | | 407 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 549 626.00 | | 2 051.00 | 1 549 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | | 1 551 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 035.00 | | | 1 191 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 311.00 | | 2 051.00 | 348 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | | 10 281.00 |
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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 | 114 979.00 | 25 326.00 | | 114 979.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 184.00 | 25 326.00 | | 114 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 096.00 | | | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | | 1 096.00 |
7C Grand total | 1 096.00 | | | 1 096.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 145 869.00 | 145 869.00 | | 145 869.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 23 117.00 | 23 117.00 | | 23 117.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VH Loans with a maturity of more than one year at origin | 773 724.00 | 186 152.00 | 337 446.00 | 773 724.00 |
VI Group and Associates | 32 528.00 | 32 528.00 | | 32 528.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 108.00 | | | 43 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 008.00 | 54 008.00 | | 54 008.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 756.00 | 407 184.00 | 337 446.00 | 994 756.00 |
