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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 | 740.00 | 121.00 | 619.00 | 740.00 |
AH Goodwill | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 051.00 | 5 388.00 | 2 663.00 | 8 051.00 |
AT Other tangible assets | 44 439.00 | 24 354.00 | 20 085.00 | 44 439.00 |
BB Receivables related to investments | 166 516.00 | | 166 516.00 | 166 516.00 |
BD Other fixed assets | 353 106.00 | | 353 106.00 | 353 106.00 |
BH Other financial assets | 18 310.00 | 548.00 | 17 762.00 | 18 310.00 |
BJ TOTAL (I) | 2 758 122.00 | 30 411.00 | 2 727 711.00 | 2 758 122.00 |
BT Goods | 199 852.00 | | 199 852.00 | 199 852.00 |
BX Customers and related accounts | 39 200.00 | | 39 200.00 | 39 200.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CD Marketable securities | 163 980.00 | | 163 980.00 | 163 980.00 |
CF Cash and cash equivalents | 1 094 468.00 | | 1 094 468.00 | 1 094 468.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 517 580.00 | | 1 517 580.00 | 1 517 580.00 |
CO Grand total (0 to V) | 4 275 702.00 | 30 411.00 | 4 245 292.00 | 4 275 702.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 517 264.00 | 1 497 103.00 | | 1 517 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 628.00 | 20 161.00 | | 278 628.00 |
DL TOTAL (I) | 1 848 691.00 | 1 570 064.00 | | 1 848 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 563.00 | 1 853 988.00 | | 1 690 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 126.00 | 318 031.00 | | 355 126.00 |
DX Trade payables and related accounts | 225 046.00 | 220 105.00 | | 225 046.00 |
DY Tax and social security liabilities | 125 866.00 | 49 312.00 | | 125 866.00 |
EA Other liabilities | | 34 147.00 | | |
EC TOTAL (IV) | 2 396 600.00 | 2 475 584.00 | | 2 396 600.00 |
EE Grand total (I to V) | 4 245 292.00 | 4 045 647.00 | | 4 245 292.00 |
EG Accrued income and payables due within one year | 870 587.00 | 785 431.00 | | 870 587.00 |
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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 | 2 740 253.00 | | 17 869.00 | 2 740 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 892.00 | |
I4 DECREASES Grand Total | | | 2 758 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 000.00 | | 740.00 | 2 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 177.00 | | 8 313.00 | 44 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 076.00 | | 8 816.00 | 531 076.00 |
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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 | 14 143.00 | 15 720.00 | | 14 143.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 15 599.00 | | 14 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519.00 | 29.00 | | 519.00 |
7B Total provisions for depreciation | 519.00 | 29.00 | | 519.00 |
7C Grand total | 519.00 | 29.00 | | 519.00 |
UG - Financial | | 29.00 | | |
