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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 | 4 322.00 | 4 073.00 | 248.00 | 4 322.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 1 796.00 | 3 209.00 | 5 006.00 |
AT Other tangible assets | 107 594.00 | 32 061.00 | 75 533.00 | 107 594.00 |
BH Other financial assets | 8 050.00 | 2 247.00 | 5 803.00 | 8 050.00 |
BJ TOTAL (I) | 1 265 482.00 | 40 178.00 | 1 225 304.00 | 1 265 482.00 |
BT Goods | 143 065.00 | | 143 065.00 | 143 065.00 |
BX Customers and related accounts | 32 551.00 | | 32 551.00 | 32 551.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CJ TOTAL (II) | 232 581.00 | | 232 581.00 | 232 581.00 |
CO Grand total (0 to V) | 1 498 064.00 | 40 178.00 | 1 457 886.00 | 1 498 064.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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) | 4 953.00 | 1 128.00 | | 4 953.00 |
DG Other reserves | 89 111.00 | 21 438.00 | | 89 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 235.00 | 76 497.00 | | 93 235.00 |
DL TOTAL (I) | 237 299.00 | 149 064.00 | | 237 299.00 |
DP Provisions for Risks | 55 744.00 | 55 744.00 | | 55 744.00 |
DR TOTAL (IV) | 55 744.00 | 55 744.00 | | 55 744.00 |
DU Loans and Debts from Credit Institutions (3) | 907 413.00 | 960 484.00 | | 907 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 760.00 | 157 559.00 | | 158 760.00 |
DX Trade payables and related accounts | 57 682.00 | 136 426.00 | | 57 682.00 |
DY Tax and social security liabilities | 35 986.00 | 33 735.00 | | 35 986.00 |
EA Other liabilities | 5 000.00 | 9 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 164 842.00 | 1 297 205.00 | | 1 164 842.00 |
EE Grand total (I to V) | 1 457 886.00 | 1 502 014.00 | | 1 457 886.00 |
EG Accrued income and payables due within one year | 345 086.00 | 432 227.00 | | 345 086.00 |
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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 | | | 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 938.00 | | 662.00 | 111 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | 160.00 | 8 560.00 |
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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 | 22 818.00 | 15 112.00 | | 22 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 1 440.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 13 672.00 | | 20 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 247.00 | | | 2 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 744.00 | | | 55 744.00 |
7B Total provisions for depreciation | 2 247.00 | | | 2 247.00 |
7C Grand total | 57 991.00 | | | 57 991.00 |
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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 | 57 682.00 | 57 682.00 | | 57 682.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 14 330.00 | 14 330.00 | | 14 330.00 |
8E Income Taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 32 551.00 | 32 551.00 | | 32 551.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 907 413.00 | 87 657.00 | 391 221.00 | 907 413.00 |
VI Group and Associates | 158 760.00 | 158 760.00 | | 158 760.00 |
VK Loans repaid during the year | 53 071.00 | | | 53 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 459.00 | 57 459.00 | | 57 459.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 842.00 | 345 086.00 | 391 221.00 | 1 164 842.00 |
