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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AH Goodwill | 2 099 000.00 | 360 177.00 | 1 738 823.00 | 2 099 000.00 |
AP Buildings | 295 231.00 | 20 824.00 | 274 407.00 | 295 231.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 7 280.00 | 27 726.00 | 35 005.00 |
AT Other tangible assets | 419 740.00 | 227 918.00 | 191 821.00 | 419 740.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BH Other financial assets | 10 771.00 | 963.00 | 9 808.00 | 10 771.00 |
BJ TOTAL (I) | 2 866 389.00 | 618 733.00 | 2 247 656.00 | 2 866 389.00 |
BT Goods | 202 274.00 | | 202 274.00 | 202 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 307.00 | | 104 307.00 | 104 307.00 |
BZ Other receivables | 221 699.00 | | 221 699.00 | 221 699.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 412 167.00 | | 412 167.00 | 412 167.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 944 469.00 | | 944 469.00 | 944 469.00 |
CO Grand total (0 to V) | 3 822 333.00 | 618 733.00 | 3 203 600.00 | 3 822 333.00 |
CP Shares due in less than one year | 10 771.00 | | | 10 771.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CW Deferred expenses or loan issuance costs | 11 475.00 | | 11 475.00 | 11 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 153 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 444 074.00 | | | 444 074.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 277 562.00 | 277 562.00 | | 277 562.00 |
DH Retained earnings | -140 527.00 | -161 957.00 | | -140 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 809.00 | 21 430.00 | | -84 809.00 |
DL TOTAL (I) | 832 301.00 | 320 036.00 | | 832 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 071.00 | 976 046.00 | | 1 998 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 353.00 | | 778.00 |
DX Trade payables and related accounts | 288 501.00 | 163 025.00 | | 288 501.00 |
DY Tax and social security liabilities | 83 880.00 | 38 111.00 | | 83 880.00 |
DZ Fixed asset liabilities and related accounts | | 24 696.00 | | |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 371 299.00 | 1 202 231.00 | | 2 371 299.00 |
EE Grand total (I to V) | 3 203 600.00 | 1 522 267.00 | | 3 203 600.00 |
EG Accrued income and payables due within one year | 573 161.00 | 226 185.00 | | 573 161.00 |
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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 | 1 644 659.00 | | 1 722 109.00 | 1 644 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 792.00 | 15 842.00 | |
I4 DECREASES Grand Total | | 500 378.00 | 2 866 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 586.00 | 749 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | 580 571.00 | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 044.00 | | 1 132 519.00 | 115 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 9 019.00 | 9 615.00 |
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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 | 5 415.00 | 253 573.00 | 1 395.00 | 5 415.00 |
PE DEPRECIATION Total including other intangible assets | | 1 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415.00 | 252 002.00 | 1 395.00 | 5 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 963.00 | | |
6A on fixed assets – intangible | 360 177.00 | | | 360 177.00 |
7B Total provisions for depreciation | 360 177.00 | 963.00 | | 360 177.00 |
7C Grand total | 360 177.00 | 963.00 | | 360 177.00 |
UE of which provisions and reversals: - Operating | | 963.00 | | |
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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 | 288 501.00 | 288 501.00 | | 288 501.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 104 307.00 | 104 307.00 | | 104 307.00 |
VB VAT | 92 651.00 | 92 651.00 | | 92 651.00 |
VG Loans with a maturity of up to one year at origin | 400 135.00 | 135.00 | 400 000.00 | 400 135.00 |
VH Loans with a maturity of more than one year at origin | 1 597 936.00 | 199 798.00 | 613 059.00 | 1 597 936.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 944.00 | 9 944.00 | | 9 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 048.00 | 129 048.00 | | 129 048.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 754.00 | 340 754.00 | | 340 754.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 299.00 | 573 161.00 | 1 013 059.00 | 2 371 299.00 |
