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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 | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 50 699.00 | 43 580.00 | 7 118.00 | 50 699.00 |
BH Other financial assets | 36 888.00 | 8 704.00 | 28 183.00 | 36 888.00 |
BJ TOTAL (I) | 1 642 961.00 | 53 131.00 | 1 589 830.00 | 1 642 961.00 |
BT Goods | 273 155.00 | | 273 155.00 | 273 155.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 117.00 | | 48 117.00 | 48 117.00 |
BZ Other receivables | 23 542.00 | | 23 542.00 | 23 542.00 |
CD Marketable securities | 152 579.00 | | 152 579.00 | 152 579.00 |
CF Cash and cash equivalents | 428 456.00 | | 428 456.00 | 428 456.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 936 835.00 | | 936 835.00 | 936 835.00 |
CO Grand total (0 to V) | 2 579 797.00 | 53 131.00 | 2 526 666.00 | 2 579 797.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 678 126.00 | | | 678 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 724.00 | | | 125 724.00 |
DL TOTAL (I) | 809 861.00 | | | 809 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 499.00 | | | 1 369 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | | | 3 459.00 |
DX Trade payables and related accounts | 249 896.00 | | | 249 896.00 |
DY Tax and social security liabilities | 92 041.00 | | | 92 041.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 1 716 805.00 | | | 1 716 805.00 |
EE Grand total (I to V) | 2 526 666.00 | | | 2 526 666.00 |
EG Accrued income and payables due within one year | 347 305.00 | | | 347 305.00 |
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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 | 1 638 062.00 | | 4 900.00 | 1 638 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 416.00 | |
I4 DECREASES Grand Total | | | 1 642 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 846.00 | | | 1 550 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 800.00 | | 4 900.00 | 45 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 416.00 | | | 41 416.00 |
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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 | 42 094.00 | 2 333.00 | | 42 094.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 248.00 | 2 333.00 | | 41 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 285.00 | 1 420.00 | | 7 285.00 |
7B Total provisions for depreciation | 7 285.00 | 1 420.00 | | 7 285.00 |
7C Grand total | 7 285.00 | 1 420.00 | | 7 285.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 249 896.00 | 249 896.00 | | 249 896.00 |
8D Social Security and Other Social Organizations | 92 041.00 | 92 041.00 | | 92 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 36 888.00 | | 36 888.00 | 36 888.00 |
UX Other trade receivables | 48 117.00 | 48 117.00 | | 48 117.00 |
VH Loans with a maturity of more than one year at origin | 1 369 500.00 | | | 1 369 500.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 146 849.00 | | | 146 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 033.00 | 81 144.00 | 36 888.00 | 118 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 805.00 | 347 305.00 | | 1 716 805.00 |
