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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 239.00 | | 1 534 239.00 | 1 534 239.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 211 409.00 | 62 731.00 | 148 678.00 | 211 409.00 |
BH Other financial assets | 39 647.00 | 6 200.00 | 33 447.00 | 39 647.00 |
BJ TOTAL (I) | 1 788 172.00 | 71 808.00 | 1 716 364.00 | 1 788 172.00 |
BT Goods | 104 117.00 | 1 084.00 | 103 033.00 | 104 117.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 83 813.00 | | 83 813.00 | 83 813.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 229 695.00 | 1 084.00 | 228 612.00 | 229 695.00 |
CO Grand total (0 to V) | 2 017 868.00 | 72 891.00 | 1 944 976.00 | 2 017 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 541 611.00 | 443 402.00 | | 541 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 384.00 | 98 209.00 | | 103 384.00 |
DL TOTAL (I) | 755 016.00 | 651 632.00 | | 755 016.00 |
DT Other Bond Issues | 1 082 859.00 | 1 219 965.00 | | 1 082 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | 13 064.00 | | 11 843.00 |
DX Trade payables and related accounts | 66 737.00 | 58 788.00 | | 66 737.00 |
DY Tax and social security liabilities | 28 523.00 | 25 981.00 | | 28 523.00 |
EC TOTAL (IV) | 1 189 961.00 | 1 317 798.00 | | 1 189 961.00 |
EE Grand total (I to V) | 1 944 976.00 | 1 969 430.00 | | 1 944 976.00 |
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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 | 43 086.00 | 22 521.00 | | 43 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 087.00 | 22 521.00 | | 43 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 200.00 | | |
6N Inventories and work in progress | | 1 084.00 | | |
7B Total provisions for depreciation | | 7 284.00 | | |
7C Grand total | | 7 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 082 859.00 | 138 510.00 | 568 387.00 | 1 082 859.00 |
8B Suppliers and Related Accounts | 66 737.00 | 66 737.00 | | 66 737.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 36 287.00 | | 36 287.00 | 36 287.00 |
VS Prepaid expenses | 41 766.00 | 41 766.00 | | 41 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 053.00 | 41 766.00 | 36 287.00 | 78 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 961.00 | 245 612.00 | 568 387.00 | 1 189 961.00 |
