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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 176 964.00 | 153 704.00 | 23 260.00 | 176 964.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 40 565.00 | 10 344.00 | 30 221.00 | 40 565.00 |
BJ TOTAL (I) | 2 021 490.00 | 185 330.00 | 1 836 161.00 | 2 021 490.00 |
BT Goods | 151 924.00 | | 151 924.00 | 151 924.00 |
BX Customers and related accounts | 63 208.00 | | 63 208.00 | 63 208.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CD Marketable securities | 89 900.00 | | 89 900.00 | 89 900.00 |
CF Cash and cash equivalents | 213 144.00 | | 213 144.00 | 213 144.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 523 390.00 | | 523 390.00 | 523 390.00 |
CO Grand total (0 to V) | 2 544 881.00 | 185 330.00 | 2 359 551.00 | 2 544 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 781 230.00 | | | 781 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 756.00 | | | 196 756.00 |
DL TOTAL (I) | 1 087 986.00 | | | 1 087 986.00 |
DU Loans and Debts from Credit Institutions (3) | 858 047.00 | | | 858 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 062.00 | | | 277 062.00 |
DX Trade payables and related accounts | 78 580.00 | | | 78 580.00 |
DY Tax and social security liabilities | 56 006.00 | | | 56 006.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 1 271 565.00 | | | 1 271 565.00 |
EE Grand total (I to V) | 2 359 551.00 | | | 2 359 551.00 |
EG Accrued income and payables due within one year | 540 202.00 | | | 540 202.00 |
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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 | 2 018 201.00 | | 3 290.00 | 2 018 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 245.00 | |
I4 DECREASES Grand Total | | | 2 021 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 281.00 | | | 1 777 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 674.00 | | 3 290.00 | 192 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 245.00 | | | 48 245.00 |
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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 | 161 374.00 | 13 612.00 | | 161 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 092.00 | 13 612.00 | | 159 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 156.00 | 1 188.00 | | 9 156.00 |
7B Total provisions for depreciation | 9 156.00 | 1 188.00 | | 9 156.00 |
7C Grand total | 9 156.00 | 1 188.00 | | 9 156.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 78 580.00 | 78 580.00 | | 78 580.00 |
8C Staff and Related Accounts | 14 689.00 | 14 689.00 | | 14 689.00 |
8D Social Security and Other Social Organizations | 28 273.00 | 28 273.00 | | 28 273.00 |
8E Income Taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 40 565.00 | | 40 565.00 | 40 565.00 |
UX Other trade receivables | 63 208.00 | 63 208.00 | | 63 208.00 |
VH Loans with a maturity of more than one year at origin | 858 047.00 | 126 684.00 | 497 033.00 | 858 047.00 |
VI Group and Associates | 276 855.00 | 276 855.00 | | 276 855.00 |
VK Loans repaid during the year | 127 346.00 | | | 127 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 986.00 | 68 421.00 | 40 565.00 | 108 986.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 565.00 | 540 202.00 | 497 033.00 | 1 271 565.00 |
