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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 2 415 310.00 | | 2 415 310.00 | 2 415 310.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 2 923.00 | 331.00 | 3 253.00 |
AT Other tangible assets | 112 324.00 | 87 472.00 | 24 852.00 | 112 324.00 |
BH Other financial assets | 35 535.00 | 8 367.00 | 27 168.00 | 35 535.00 |
BJ TOTAL (I) | 2 568 996.00 | 101 336.00 | 2 467 661.00 | 2 568 996.00 |
BT Goods | 209 490.00 | | 209 490.00 | 209 490.00 |
BX Customers and related accounts | 56 964.00 | | 56 964.00 | 56 964.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CD Marketable securities | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 86 956.00 | | 86 956.00 | 86 956.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 363 788.00 | | 363 786.00 | 363 788.00 |
CO Grand total (0 to V) | 2 932 784.00 | 101 336.00 | 2 831 448.00 | 2 932 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 355 609.00 | 1 164 149.00 | | 1 355 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 066.00 | 191 460.00 | | 197 066.00 |
DL TOTAL (I) | 1 948 675.00 | 1 751 609.00 | | 1 948 675.00 |
DU Loans and Debts from Credit Institutions (3) | 501 131.00 | 707 963.00 | | 501 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 976.00 | 134 600.00 | | 133 976.00 |
DX Trade payables and related accounts | 189 892.00 | 199 161.00 | | 189 892.00 |
DY Tax and social security liabilities | 57 274.00 | 42 714.00 | | 57 274.00 |
EA Other liabilities | 500.00 | 50.00 | | 500.00 |
EC TOTAL (IV) | 882 773.00 | 1 084 489.00 | | 882 773.00 |
EE Grand total (I to V) | 2 831 448.00 | 2 836 098.00 | | 2 831 448.00 |
EG Accrued income and payables due within one year | 603 384.00 | 592 350.00 | | 603 384.00 |
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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 | 2 558 328.00 | | 11 688.00 | 2 558 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 535.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 2 568 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 115 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 884.00 | | | 2 417 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 909.00 | | 11 688.00 | 104 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 535.00 | | | 35 535.00 |
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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 | 83 065.00 | 10 923.00 | 1 020.00 | 83 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 3.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 494.00 | 10 921.00 | 1 020.00 | 80 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 476.00 | 892.00 | | 7 476.00 |
7B Total provisions for depreciation | 7 476.00 | 892.00 | | 7 476.00 |
7C Grand total | 7 476.00 | 892.00 | | 7 476.00 |
UG - Financial | | 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 189 892.00 | 189 892.00 | | 189 892.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 34 541.00 | 34 541.00 | | 34 541.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
UX Other trade receivables | 56 964.00 | 56 964.00 | | 56 964.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 500 819.00 | 221 429.00 | 279 390.00 | 500 819.00 |
VI Group and Associates | 133 816.00 | 133 816.00 | | 133 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 901.00 | 63 366.00 | 35 535.00 | 98 901.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 773.00 | 603 384.00 | 279 390.00 | 882 773.00 |
