| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 234 122.00 | 172 224.00 | 61 899.00 | 234 122.00 |
BH Other financial assets | 56 137.00 | 4 168.00 | 51 970.00 | 56 137.00 |
BJ TOTAL (I) | 2 051 456.00 | 177 870.00 | 1 873 585.00 | 2 051 456.00 |
BT Goods | 232 214.00 | | 232 214.00 | 232 214.00 |
BX Customers and related accounts | 17 894.00 | | 17 894.00 | 17 894.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CD Marketable securities | 184 738.00 | | 184 738.00 | 184 738.00 |
CF Cash and cash equivalents | 278 688.00 | | 278 688.00 | 278 688.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 737 310.00 | | 737 310.00 | 737 310.00 |
CO Grand total (0 to V) | 2 788 766.00 | 177 870.00 | 2 610 896.00 | 2 788 766.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 024.00 | 90 024.00 | | 90 024.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 233 508.00 | 108 139.00 | | 233 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 474.00 | 125 369.00 | | 201 474.00 |
DL TOTAL (I) | 543 006.00 | 341 532.00 | | 543 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 392.00 | 1 795 460.00 | | 1 713 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 25 542.00 | | 2 373.00 |
DX Trade payables and related accounts | 236 095.00 | 308 881.00 | | 236 095.00 |
DY Tax and social security liabilities | 102 512.00 | 56 556.00 | | 102 512.00 |
EA Other liabilities | 13 517.00 | 5 502.00 | | 13 517.00 |
EC TOTAL (IV) | 2 067 890.00 | 2 191 941.00 | | 2 067 890.00 |
EE Grand total (I to V) | 2 610 896.00 | 2 533 473.00 | | 2 610 896.00 |
| |
| 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 | 2 075 918.00 | | 2 500.00 | 2 075 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 854.00 | |
I4 DECREASES Grand Total | | 26 963.00 | 2 051 456.00 | |
IO DECREASES Total including other intangible assets | | 3 692.00 | 1 750 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 271.00 | 235 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 882.00 | | | 1 753 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 182.00 | | 2 500.00 | 256 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 854.00 | | | 65 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 183.00 | 19 483.00 | 26 963.00 | 181 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | 3 692.00 | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 301.00 | 19 483.00 | 23 271.00 | 177 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 100.00 | 67.00 | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | 67.00 | | 4 100.00 |
7C Grand total | 4 100.00 | 67.00 | | 4 100.00 |
UG - Financial | | 67.00 | | |
| |
| 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 | 236 095.00 | 236 095.00 | | 236 095.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
8E Income Taxes | 29 524.00 | 29 524.00 | | 29 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 56 137.00 | | 56 137.00 | 56 137.00 |
UX Other trade receivables | 17 894.00 | 17 894.00 | | 17 894.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VH Loans with a maturity of more than one year at origin | 1 713 392.00 | 135 579.00 | 626 417.00 | 1 713 392.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VK Loans repaid during the year | 105 217.00 | | | 105 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 807.00 | 41 670.00 | 56 137.00 | 97 807.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 890.00 | 490 077.00 | 626 417.00 | 2 067 890.00 |
