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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 56 366.00 | 35 903.00 | 20 463.00 | 56 366.00 |
AT Other tangible assets | 122 222.00 | 88 786.00 | 33 435.00 | 122 222.00 |
BH Other financial assets | 16 260.00 | 1 539.00 | 14 720.00 | 16 260.00 |
BJ TOTAL (I) | 1 488 888.00 | 130 268.00 | 1 358 620.00 | 1 488 888.00 |
BT Goods | 166 125.00 | | 166 125.00 | 166 125.00 |
BX Customers and related accounts | 33 386.00 | | 33 386.00 | 33 386.00 |
BZ Other receivables | 94 103.00 | | 94 103.00 | 94 103.00 |
CF Cash and cash equivalents | 233 413.00 | | 233 413.00 | 233 413.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 527 874.00 | | 527 874.00 | 527 874.00 |
CO Grand total (0 to V) | 2 016 763.00 | 130 268.00 | 1 886 494.00 | 2 016 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 581 159.00 | 456 187.00 | | 581 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 811.00 | 124 972.00 | | 151 811.00 |
DL TOTAL (I) | 952 971.00 | 801 159.00 | | 952 971.00 |
DU Loans and Debts from Credit Institutions (3) | 556 787.00 | 665 896.00 | | 556 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 363.00 | 238 753.00 | | 206 363.00 |
DX Trade payables and related accounts | 116 481.00 | 74 636.00 | | 116 481.00 |
DY Tax and social security liabilities | 53 890.00 | 25 761.00 | | 53 890.00 |
EC TOTAL (IV) | 933 523.00 | 1 005 046.00 | | 933 523.00 |
EE Grand total (I to V) | 1 886 494.00 | 1 806 206.00 | | 1 886 494.00 |
EG Accrued income and payables due within one year | 487 306.00 | 448 358.00 | | 487 306.00 |
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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 | 1 488 888.00 | | | 1 488 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 260.00 | |
I4 DECREASES Grand Total | | | 1 488 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 040.00 | | | 1 294 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 588.00 | | | 178 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 107 561.00 | 21 167.00 | | 107 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 521.00 | 21 167.00 | | 103 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 539.00 | | | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | | | 1 539.00 |
7C Grand total | 1 539.00 | | | 1 539.00 |
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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 | 116 481.00 | 116 481.00 | | 116 481.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
8E Income Taxes | 20 865.00 | 20 865.00 | | 20 865.00 |
UT Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
UX Other trade receivables | 33 386.00 | 33 386.00 | | 33 386.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 556 787.00 | 110 570.00 | 446 217.00 | 556 787.00 |
VI Group and Associates | 206 363.00 | 206 363.00 | | 206 363.00 |
VK Loans repaid during the year | 109 100.00 | | | 109 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 630.00 | 89 630.00 | | 89 630.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 595.00 | 128 335.00 | 16 260.00 | 144 595.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 523.00 | 487 306.00 | 446 217.00 | 933 523.00 |
