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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 314 703.00 | 261 521.00 | 53 182.00 | 314 703.00 |
BH Other financial assets | 14 521.00 | 3 293.00 | 11 228.00 | 14 521.00 |
BJ TOTAL (I) | 1 313 793.00 | 267 324.00 | 1 046 469.00 | 1 313 793.00 |
BT Goods | 107 394.00 | | 107 394.00 | 107 394.00 |
BX Customers and related accounts | 15 851.00 | | 15 851.00 | 15 851.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 161 452.00 | | 161 452.00 | 161 452.00 |
CO Grand total (0 to V) | 1 475 245.00 | 267 324.00 | 1 207 921.00 | 1 475 245.00 |
CU Other investments | 7 059.00 | | 7 059.00 | 7 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 388 706.00 | 354 400.00 | | 388 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 34 306.00 | | 9 336.00 |
DL TOTAL (I) | 486 042.00 | 476 706.00 | | 486 042.00 |
DU Loans and Debts from Credit Institutions (3) | 421 638.00 | 515 630.00 | | 421 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 749.00 | 160 898.00 | | 155 749.00 |
DX Trade payables and related accounts | 103 510.00 | 62 354.00 | | 103 510.00 |
DY Tax and social security liabilities | 40 981.00 | 25 784.00 | | 40 981.00 |
EC TOTAL (IV) | 721 879.00 | 764 666.00 | | 721 879.00 |
EE Grand total (I to V) | 1 207 921.00 | 1 241 372.00 | | 1 207 921.00 |
EG Accrued income and payables due within one year | 433 281.00 | 361 921.00 | | 433 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 617.00 | | | 18 617.00 |
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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 | 1 308 605.00 | | 5 188.00 | 1 308 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 580.00 | |
I4 DECREASES Grand Total | | | 1 313 793.00 | |
IO DECREASES Total including other intangible assets | | | 977 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 510.00 | | | 977 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 715.00 | | 4 988.00 | 309 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 380.00 | | 200.00 | 21 380.00 |
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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 | 222 691.00 | 41 340.00 | | 222 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 181.00 | 41 340.00 | | 220 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 753.00 | 1 539.00 | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | 1 539.00 | | 1 753.00 |
7C Grand total | 1 753.00 | 1 539.00 | | 1 753.00 |
UG - Financial | | 1 539.00 | | |
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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 | 103 510.00 | 103 510.00 | | 103 510.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
UT Other financial assets | 14 521.00 | | 14 521.00 | 14 521.00 |
UX Other trade receivables | 15 851.00 | 15 851.00 | | 15 851.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 18 893.00 | 18 893.00 | | 18 893.00 |
VH Loans with a maturity of more than one year at origin | 402 745.00 | 114 147.00 | 288 598.00 | 402 745.00 |
VI Group and Associates | 155 749.00 | 155 749.00 | | 155 749.00 |
VK Loans repaid during the year | 112 535.00 | | | 112 535.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 53 091.00 | 14 521.00 | 67 612.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 879.00 | 433 281.00 | 288 598.00 | 721 879.00 |
