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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 14 639.00 | 14 063.00 | 576.00 | 14 639.00 |
AT Other tangible assets | 63 051.00 | 46 915.00 | 16 136.00 | 63 051.00 |
BH Other financial assets | 13 810.00 | 4 031.00 | 9 779.00 | 13 810.00 |
BJ TOTAL (I) | 1 183 780.00 | 65 789.00 | 1 117 991.00 | 1 183 780.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 182 572.00 | | 182 572.00 | 182 572.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CD Marketable securities | 73 758.00 | | 73 758.00 | 73 758.00 |
CF Cash and cash equivalents | 63 766.00 | | 63 766.00 | 63 766.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 349 720.00 | | 349 720.00 | 349 720.00 |
CO Grand total (0 to V) | 1 533 500.00 | 65 789.00 | 1 467 710.00 | 1 533 500.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 780 593.00 | 700 804.00 | | 780 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611.00 | 79 788.00 | | 93 611.00 |
DL TOTAL (I) | 929 204.00 | 835 593.00 | | 929 204.00 |
DU Loans and Debts from Credit Institutions (3) | 183 069.00 | 280 106.00 | | 183 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 366.00 | 190 385.00 | | 220 366.00 |
DX Trade payables and related accounts | 104 479.00 | 101 171.00 | | 104 479.00 |
DY Tax and social security liabilities | 30 127.00 | 65 453.00 | | 30 127.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 538 507.00 | 637 115.00 | | 538 507.00 |
EE Grand total (I to V) | 1 467 710.00 | 1 472 708.00 | | 1 467 710.00 |
EG Accrued income and payables due within one year | 454 566.00 | 454 292.00 | | 454 566.00 |
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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 | 1 171 018.00 | | 17 861.00 | 1 171 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 589.00 | 20 310.00 | |
I4 DECREASES Grand Total | | 5 098.00 | 1 183 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 77 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 780.00 | | | 1 085 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 838.00 | | 11 361.00 | 69 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 399.00 | | 6 500.00 | 15 399.00 |
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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 | 59 511.00 | 5 756.00 | 3 509.00 | 59 511.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 731.00 | 5 756.00 | 3 509.00 | 58 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 651.00 | 380.00 | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | 380.00 | | 3 651.00 |
7C Grand total | 3 651.00 | 380.00 | | 3 651.00 |
UG - Financial | | 380.00 | | |
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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 | 104 479.00 | 104 479.00 | | 104 479.00 |
8C Staff and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
UX Other trade receivables | 19 816.00 | 19 816.00 | | 19 816.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 182 823.00 | 98 882.00 | 83 941.00 | 182 823.00 |
VI Group and Associates | 220 366.00 | 220 366.00 | | 220 366.00 |
VK Loans repaid during the year | 96 906.00 | | | 96 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433.00 | 29 623.00 | 13 810.00 | 43 433.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 507.00 | 454 566.00 | 83 941.00 | 538 507.00 |
