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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 520.00 | 324 050.00 | 2 536 470.00 | 2 860 520.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 2 138.00 | 2 672.00 | 4 810.00 |
AT Other tangible assets | 310 206.00 | 292 009.00 | 18 197.00 | 310 206.00 |
BH Other financial assets | 26 395.00 | 9 844.00 | 16 551.00 | 26 395.00 |
BJ TOTAL (I) | 3 578 237.00 | 628 041.00 | 2 950 196.00 | 3 578 237.00 |
BT Goods | 143 235.00 | | 143 235.00 | 143 235.00 |
BX Customers and related accounts | 35 389.00 | | 35 389.00 | 35 389.00 |
BZ Other receivables | 21 882.00 | | 21 882.00 | 21 882.00 |
CD Marketable securities | 258 928.00 | | 258 928.00 | 258 928.00 |
CF Cash and cash equivalents | 100 084.00 | | 100 084.00 | 100 084.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 563 223.00 | | 563 223.00 | 563 223.00 |
CO Grand total (0 to V) | 4 141 460.00 | 628 041.00 | 3 513 419.00 | 4 141 460.00 |
CU Other investments | 376 306.00 | | 376 306.00 | 376 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 24 075.00 | 10 195.00 | | 24 075.00 |
DG Other reserves | 746 291.00 | 482 604.00 | | 746 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 582.00 | 277 567.00 | | 260 582.00 |
DL TOTAL (I) | 1 297 948.00 | 1 037 366.00 | | 1 297 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 208.00 | 2 082 734.00 | | 1 930 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 487.00 | 102 533.00 | | 42 487.00 |
DX Trade payables and related accounts | 136 796.00 | 135 647.00 | | 136 796.00 |
DY Tax and social security liabilities | 61 974.00 | 114 662.00 | | 61 974.00 |
EA Other liabilities | 44 006.00 | 31 887.00 | | 44 006.00 |
EC TOTAL (IV) | 2 215 471.00 | 2 467 464.00 | | 2 215 471.00 |
EE Grand total (I to V) | 3 513 419.00 | 3 504 830.00 | | 3 513 419.00 |
EG Accrued income and payables due within one year | 493 309.00 | 531 464.00 | | 493 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | 1 628.00 | | 1 610.00 |
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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 | 3 520 693.00 | | 62 344.00 | 3 520 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 402 701.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 3 578 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 520.00 | | | 2 860 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 374.00 | | 2 642.00 | 312 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 799.00 | | 59 702.00 | 347 799.00 |
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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 | 286 062.00 | 8 085.00 | | 286 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 062.00 | 8 085.00 | | 286 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 844.00 | | | 9 844.00 |
6A on fixed assets – intangible | 324 050.00 | | | 324 050.00 |
7B Total provisions for depreciation | 333 894.00 | | | 333 894.00 |
7C Grand total | 333 894.00 | | | 333 894.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 136 796.00 | 136 796.00 | | 136 796.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 006.00 | 44 006.00 | | 44 006.00 |
UT Other financial assets | 26 395.00 | | 26 395.00 | 26 395.00 |
UX Other trade receivables | 35 389.00 | 35 389.00 | | 35 389.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 1 928 598.00 | 248 362.00 | 984 167.00 | 1 928 598.00 |
VI Group and Associates | 41 926.00 | | | 41 926.00 |
VK Loans repaid during the year | 152 508.00 | | | 152 508.00 |
VM Income taxes | 20 764.00 | 20 764.00 | | 20 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 369.00 | 60 974.00 | 26 395.00 | 87 369.00 |
VW VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 471.00 | 493 309.00 | 984 167.00 | 2 215 471.00 |
