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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 164 400.00 | 1 205 600.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 61 824.00 | 45 540.00 | 16 284.00 | 61 824.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 818.00 | 3 249.00 | 13 569.00 | 16 818.00 |
BJ TOTAL (I) | 1 454 236.00 | 214 782.00 | 1 239 454.00 | 1 454 236.00 |
BT Goods | 101 635.00 | | 101 635.00 | 101 635.00 |
BX Customers and related accounts | 17 333.00 | | 17 333.00 | 17 333.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CD Marketable securities | 52 848.00 | | 52 848.00 | 52 848.00 |
CF Cash and cash equivalents | 96 242.00 | | 96 242.00 | 96 242.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 280 615.00 | | 280 615.00 | 280 615.00 |
CO Grand total (0 to V) | 1 734 851.00 | 214 782.00 | 1 520 068.00 | 1 734 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 847.00 | 20 958.00 | | 68 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 634.00 | 47 889.00 | | 436 634.00 |
DL TOTAL (I) | 571 481.00 | 134 847.00 | | 571 481.00 |
DU Loans and Debts from Credit Institutions (3) | 385 511.00 | 440 130.00 | | 385 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 536.00 | 383 277.00 | | 379 536.00 |
DX Trade payables and related accounts | 134 706.00 | 128 469.00 | | 134 706.00 |
DY Tax and social security liabilities | 48 423.00 | 29 165.00 | | 48 423.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 948 587.00 | 981 040.00 | | 948 587.00 |
EE Grand total (I to V) | 1 520 068.00 | 1 115 887.00 | | 1 520 068.00 |
EG Accrued income and payables due within one year | 618 188.00 | 595 566.00 | | 618 188.00 |
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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 | 1 442 624.00 | | 11 612.00 | 1 442 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | | 1 454 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 016.00 | | 11 612.00 | 51 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
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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 | 43 613.00 | 3 521.00 | | 43 613.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 823.00 | 3 521.00 | | 42 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 249.00 | | | 3 249.00 |
6A on fixed assets – intangible | 531 077.00 | | 366 677.00 | 531 077.00 |
7B Total provisions for depreciation | 534 326.00 | | 366 677.00 | 534 326.00 |
7C Grand total | 534 326.00 | | 366 677.00 | 534 326.00 |
UE of which provisions and reversals: - Operating | | | 366 677.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 134 706.00 | 134 706.00 | | 134 706.00 |
8C Staff and Related Accounts | 12 916.00 | 12 916.00 | | 12 916.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8E Income Taxes | 24 662.00 | 24 662.00 | | 24 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 16 818.00 | | 16 818.00 | 16 818.00 |
UX Other trade receivables | 17 333.00 | 17 333.00 | | 17 333.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 385 475.00 | 55 075.00 | 224 879.00 | 385 475.00 |
VI Group and Associates | 379 376.00 | 379 376.00 | | 379 376.00 |
VK Loans repaid during the year | 54 625.00 | | | 54 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 708.00 | 29 890.00 | 16 818.00 | 46 708.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 587.00 | 618 188.00 | 224 879.00 | 948 587.00 |
