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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 313 240.00 | | 1 313 240.00 | 1 313 240.00 |
AJ Other Intangible Assets | 690.00 | 48.00 | 641.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 7 355.00 | 11 281.00 | 18 637.00 |
AT Other tangible assets | 565 908.00 | 287 099.00 | 278 809.00 | 565 908.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 640.00 | 6 256.00 | 3 384.00 | 9 640.00 |
BJ TOTAL (I) | 1 917 737.00 | 303 880.00 | 1 613 856.00 | 1 917 737.00 |
BT Goods | 226 767.00 | | 226 767.00 | 226 767.00 |
BX Customers and related accounts | 125 164.00 | | 125 164.00 | 125 164.00 |
BZ Other receivables | 70 019.00 | | 70 019.00 | 70 019.00 |
CF Cash and cash equivalents | 160 006.00 | | 160 006.00 | 160 006.00 |
CH Prepaid expenses | 15 355.00 | | 15 355.00 | 15 355.00 |
CJ TOTAL (II) | 597 313.00 | | 597 313.00 | 597 313.00 |
CO Grand total (0 to V) | 2 515 050.00 | 303 880.00 | 2 211 170.00 | 2 515 050.00 |
CP Shares due in less than one year | 3 384.00 | | | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DF Regulated reserves (1) | 730 641.00 | 662 206.00 | | 730 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 252.00 | 161 535.00 | | 259 252.00 |
DL TOTAL (I) | 1 196 693.00 | 1 030 541.00 | | 1 196 693.00 |
DU Loans and Debts from Credit Institutions (3) | 656 432.00 | 752 772.00 | | 656 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 750.00 | 221 451.00 | | 83 750.00 |
DX Trade payables and related accounts | 177 660.00 | 158 346.00 | | 177 660.00 |
DY Tax and social security liabilities | 96 633.00 | 63 991.00 | | 96 633.00 |
EC TOTAL (IV) | 1 014 476.00 | 1 196 561.00 | | 1 014 476.00 |
EE Grand total (I to V) | 2 211 170.00 | 2 227 103.00 | | 2 211 170.00 |
EG Accrued income and payables due within one year | 456 434.00 | 1 196 561.00 | | 456 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 468.00 | | 737.00 |
EI Including equity loans | 83 750.00 | | | 83 750.00 |
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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 | 1 913 898.00 | | 24 460.00 | 1 913 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 156.00 | 16 140.00 | |
I4 DECREASES Grand Total | | 20 621.00 | 1 917 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 584 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 361.00 | | 690.00 | 1 316 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 241.00 | | 23 770.00 | 562 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 296.00 | | | 35 296.00 |
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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 | 244 874.00 | 54 215.00 | 1 465.00 | 244 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 48.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 753.00 | 54 167.00 | 1 465.00 | 241 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 177 660.00 | 177 660.00 | | 177 660.00 |
8C Staff and Related Accounts | 28 687.00 | 28 687.00 | | 28 687.00 |
8D Social Security and Other Social Organizations | 52 257.00 | 52 257.00 | | 52 257.00 |
UT Other financial assets | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 125 164.00 | 125 164.00 | | 125 164.00 |
VB VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 655 694.00 | 97 652.00 | 396 985.00 | 655 694.00 |
VI Group and Associates | 83 750.00 | 83 750.00 | | 83 750.00 |
VK Loans repaid during the year | 96 553.00 | | | 96 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 118.00 | 47 118.00 | | 47 118.00 |
VS Prepaid expenses | 15 355.00 | 15 355.00 | | 15 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 179.00 | 220 179.00 | | 220 179.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 476.00 | 456 434.00 | 396 985.00 | 1 014 476.00 |
