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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 3 217.00 | 1 836.00 | 5 053.00 |
AT Other tangible assets | 183 037.00 | 105 899.00 | 77 137.00 | 183 037.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BH Other financial assets | 13 973.00 | 1 829.00 | 12 144.00 | 13 973.00 |
BJ TOTAL (I) | 1 333 269.00 | 115 939.00 | 1 217 330.00 | 1 333 269.00 |
BT Goods | 115 336.00 | | 115 336.00 | 115 336.00 |
BX Customers and related accounts | 39 350.00 | | 39 350.00 | 39 350.00 |
BZ Other receivables | 96 761.00 | | 96 761.00 | 96 761.00 |
CF Cash and cash equivalents | 40 323.00 | | 40 323.00 | 40 323.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 292 887.00 | | 292 887.00 | 292 887.00 |
CO Grand total (0 to V) | 1 626 156.00 | 115 939.00 | 1 510 217.00 | 1 626 156.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 869.00 | 742.00 | | 3 869.00 |
DG Other reserves | 73 517.00 | 14 090.00 | | 73 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 540.00 | 62 554.00 | | 73 540.00 |
DL TOTAL (I) | 400 926.00 | 327 386.00 | | 400 926.00 |
DU Loans and Debts from Credit Institutions (3) | 985 894.00 | 1 060 639.00 | | 985 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 9.00 | | 2 909.00 |
DX Trade payables and related accounts | 69 407.00 | 63 044.00 | | 69 407.00 |
DY Tax and social security liabilities | 48 148.00 | 57 560.00 | | 48 148.00 |
DZ Fixed asset liabilities and related accounts | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 1 109 291.00 | 1 181 251.00 | | 1 109 291.00 |
EE Grand total (I to V) | 1 510 217.00 | 1 508 637.00 | | 1 510 217.00 |
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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 | 1 320 332.00 | | 13 869.00 | 1 320 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 185.00 | |
I4 DECREASES Grand Total | | 932.00 | 1 333 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 188 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 994.00 | | | 1 126 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 403.00 | | 12 619.00 | 176 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935.00 | | 1 250.00 | 16 935.00 |
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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 | 78 985.00 | 35 716.00 | 591.00 | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 991.00 | 35 716.00 | 591.00 | 73 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 802.00 | 27.00 | | 1 802.00 |
7B Total provisions for depreciation | 1 802.00 | 27.00 | | 1 802.00 |
7C Grand total | 1 802.00 | 27.00 | | 1 802.00 |
UG - Financial | | 27.00 | | |
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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 | 69 407.00 | 69 407.00 | | 69 407.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 22 389.00 | 22 389.00 | | 22 389.00 |
8E Income Taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 39 350.00 | 39 350.00 | | 39 350.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 985 775.00 | 128 243.00 | 449 284.00 | 985 775.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VK Loans repaid during the year | 74 723.00 | | | 74 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 761.00 | 96 761.00 | | 96 761.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 201.00 | 151 201.00 | | 151 201.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 291.00 | 251 759.00 | 449 284.00 | 1 109 291.00 |
