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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 3 473.00 | 3 473.00 | | 3 473.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 17 026.00 | 3 367.00 | 20 393.00 |
AT Other tangible assets | 319 263.00 | 250 545.00 | 68 717.00 | 319 263.00 |
BH Other financial assets | 46 088.00 | 7 797.00 | 38 292.00 | 46 088.00 |
BJ TOTAL (I) | 2 509 777.00 | 279 351.00 | 2 230 426.00 | 2 509 777.00 |
BT Goods | 200 456.00 | | 200 456.00 | 200 456.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 36 050.00 | | 36 050.00 | 36 050.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CF Cash and cash equivalents | 240 851.00 | | 240 851.00 | 240 851.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 531 794.00 | | 531 794.00 | 531 794.00 |
CO Grand total (0 to V) | 3 041 571.00 | 279 351.00 | 2 762 220.00 | 3 041 571.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 311.00 | 244 727.00 | | 313 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 770.00 | 68 584.00 | | 263 770.00 |
DL TOTAL (I) | 580 581.00 | 316 811.00 | | 580 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 828.00 | 2 019 153.00 | | 1 844 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 215 106.00 | 186 200.00 | | 215 106.00 |
DY Tax and social security liabilities | 113 774.00 | 51 882.00 | | 113 774.00 |
EA Other liabilities | 7 931.00 | 24 623.00 | | 7 931.00 |
EC TOTAL (IV) | 2 181 639.00 | 2 281 857.00 | | 2 181 639.00 |
EE Grand total (I to V) | 2 762 220.00 | 2 598 668.00 | | 2 762 220.00 |
EG Accrued income and payables due within one year | 512 640.00 | 437 127.00 | | 512 640.00 |
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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 | 2 446 914.00 | | 62 863.00 | 2 446 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 138.00 | |
I4 DECREASES Grand Total | | | 2 509 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 510.00 | | | 2 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 768.00 | | 57 361.00 | 285 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 636.00 | | 5 502.00 | 40 636.00 |
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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 | 256 733.00 | 14 821.00 | | 256 733.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 223.00 | 14 821.00 | | 256 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 674.00 | 3 123.00 | | 4 674.00 |
7B Total provisions for depreciation | 4 674.00 | 3 123.00 | | 4 674.00 |
7C Grand total | 4 674.00 | 3 123.00 | | 4 674.00 |
UG - Financial | | 3 123.00 | | |
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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 | 215 106.00 | 215 106.00 | | 215 106.00 |
8C Staff and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
8E Income Taxes | 68 127.00 | 68 127.00 | | 68 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 46 088.00 | | 46 088.00 | 46 088.00 |
UX Other trade receivables | 36 050.00 | 36 050.00 | | 36 050.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 844 731.00 | 175 732.00 | 717 330.00 | 1 844 731.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 174 315.00 | | | 174 315.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 575.00 | 90 487.00 | 46 088.00 | 136 575.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 639.00 | 512 640.00 | 717 330.00 | 2 181 639.00 |
