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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 | 2 690.00 | 1 590.00 | 1 100.00 | 2 690.00 |
AH Goodwill | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
AT Other tangible assets | 493 592.00 | 439 721.00 | 53 871.00 | 493 592.00 |
BD Other fixed assets | 504 376.00 | | 504 376.00 | 504 376.00 |
BF Loans | | | | |
BH Other financial assets | 49 731.00 | 12 524.00 | 37 207.00 | 49 731.00 |
BJ TOTAL (I) | 3 243 388.00 | 453 835.00 | 2 789 554.00 | 3 243 388.00 |
BT Goods | 333 432.00 | | 333 432.00 | 333 432.00 |
BX Customers and related accounts | 30 837.00 | | 30 837.00 | 30 837.00 |
BZ Other receivables | 353 970.00 | | 353 970.00 | 353 970.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 801 510.00 | | 801 510.00 | 801 510.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 521 001.00 | | 1 521 001.00 | 1 521 001.00 |
CO Grand total (0 to V) | 4 764 389.00 | 453 835.00 | 4 310 554.00 | 4 764 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 080 275.00 | 875 409.00 | | 1 080 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 151.00 | 204 866.00 | | 231 151.00 |
DL TOTAL (I) | 1 322 426.00 | 1 091 275.00 | | 1 322 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 090.00 | 2 352 886.00 | | 2 596 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 33 908.00 | | 4 502.00 |
DX Trade payables and related accounts | 278 625.00 | 239 608.00 | | 278 625.00 |
DY Tax and social security liabilities | 108 545.00 | 73 709.00 | | 108 545.00 |
EA Other liabilities | 367.00 | 243.00 | | 367.00 |
EC TOTAL (IV) | 2 988 129.00 | 2 700 355.00 | | 2 988 129.00 |
EE Grand total (I to V) | 4 310 554.00 | 3 791 630.00 | | 4 310 554.00 |
EG Accrued income and payables due within one year | 650 085.00 | 589 032.00 | | 650 085.00 |
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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 | 3 228 564.00 | | 40 386.00 | 3 228 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 562.00 | 554 106.00 | |
I4 DECREASES Grand Total | | 25 562.00 | 3 243 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 690.00 | | | 2 195 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 098.00 | | 15 494.00 | 478 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 776.00 | | 24 892.00 | 554 776.00 |
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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 | 412 924.00 | 28 387.00 | | 412 924.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 897.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 231.00 | 27 490.00 | | 412 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 912.00 | 4 612.00 | | 7 912.00 |
7B Total provisions for depreciation | 7 912.00 | 4 612.00 | | 7 912.00 |
7C Grand total | 7 912.00 | 4 612.00 | | 7 912.00 |
UG - Financial | | 4 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 625.00 | 278 625.00 | | 278 625.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 56 213.00 | 56 213.00 | | 56 213.00 |
8E Income Taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 49 731.00 | | 49 731.00 | 49 731.00 |
UX Other trade receivables | 30 837.00 | 30 837.00 | | 30 837.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VC Group and associates | 332 388.00 | 332 388.00 | | 332 388.00 |
VH Loans with a maturity of more than one year at origin | 2 596 090.00 | 258 047.00 | 1 127 981.00 | 2 596 090.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VJ Loans taken out during the year | 374 774.00 | | | 374 774.00 |
VK Loans repaid during the year | 131 820.00 | | | 131 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 859.00 | 385 128.00 | 49 731.00 | 434 859.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 129.00 | 650 085.00 | 1 127 981.00 | 2 988 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
