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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 | 124.00 | | 124.00 | 124.00 |
AH Goodwill | 1 028 460.00 | | 1 028 460.00 | 1 028 460.00 |
AR Technical installations, industrial equipment and tools | 12 680.00 | 12 680.00 | | 12 680.00 |
AT Other tangible assets | 140 491.00 | 117 330.00 | 23 160.00 | 140 491.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 223 573.00 | 169 690.00 | 1 053 882.00 | 1 223 573.00 |
BT Goods | 181 670.00 | | 181 670.00 | 181 670.00 |
BX Customers and related accounts | 98 860.00 | 20 218.00 | 78 641.00 | 98 860.00 |
BZ Other receivables | 78 355.00 | 61 958.00 | 16 397.00 | 78 355.00 |
CF Cash and cash equivalents | 645 099.00 | | 645 099.00 | 645 099.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 005 097.00 | 82 176.00 | 922 920.00 | 1 005 097.00 |
CO Grand total (0 to V) | 2 228 670.00 | 251 867.00 | 1 976 802.00 | 2 228 670.00 |
CU Other investments | 41 360.00 | 39 680.00 | 1 680.00 | 41 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 1 002 168.00 | 913 728.00 | | 1 002 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 424.00 | 88 440.00 | | 65 424.00 |
DL TOTAL (I) | 1 067 790.00 | 1 002 366.00 | | 1 067 790.00 |
DU Loans and Debts from Credit Institutions (3) | 513 574.00 | 388 374.00 | | 513 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 33 764.00 | | 3 174.00 |
DX Trade payables and related accounts | 322 880.00 | 311 406.00 | | 322 880.00 |
DY Tax and social security liabilities | 68 754.00 | 45 177.00 | | 68 754.00 |
EA Other liabilities | 628.00 | 572.00 | | 628.00 |
EC TOTAL (IV) | 909 011.00 | 779 295.00 | | 909 011.00 |
EE Grand total (I to V) | 1 976 802.00 | 1 781 662.00 | | 1 976 802.00 |
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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 | 131 761.00 | 8 156.00 | 9 905.00 | 131 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 761.00 | 8 156.00 | 9 905.00 | 131 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 680.00 | | | 39 680.00 |
6T Receivables | 82 177.00 | | | 82 177.00 |
7B Total provisions for depreciation | 121 857.00 | | | 121 857.00 |
7C Grand total | 121 857.00 | | | 121 857.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 322 880.00 | 322 880.00 | | 322 880.00 |
8D Social Security and Other Social Organizations | 68 754.00 | 68 754.00 | | 68 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 513 575.00 | 275 427.00 | 238 148.00 | 513 575.00 |
VS Prepaid expenses | 178 327.00 | 178 327.00 | | 178 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 784.00 | 178 327.00 | 457.00 | 178 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 012.00 | 670 864.00 | 238 148.00 | 909 012.00 |
