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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 1 525.00 | 2 558.00 | 4 083.00 |
AT Other tangible assets | 231 668.00 | 192 037.00 | 39 631.00 | 231 668.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BH Other financial assets | 59 546.00 | 7 438.00 | 52 109.00 | 59 546.00 |
BJ TOTAL (I) | 1 847 117.00 | 201 000.00 | 1 646 117.00 | 1 847 117.00 |
BT Goods | 228 663.00 | | 228 663.00 | 228 663.00 |
BX Customers and related accounts | 68 532.00 | | 68 532.00 | 68 532.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CD Marketable securities | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 286 728.00 | | 286 728.00 | 286 728.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 599 912.00 | | 599 912.00 | 599 912.00 |
CO Grand total (0 to V) | 2 447 030.00 | 201 000.00 | 2 246 030.00 | 2 447 030.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 34 539.00 | 34 539.00 | | 34 539.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 425.00 | 333 709.00 | | 368 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 166.00 | 76 716.00 | | 213 166.00 |
DK Regulated provisions | 707.00 | 303.00 | | 707.00 |
DL TOTAL (I) | 638 837.00 | 467 267.00 | | 638 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 004.00 | 1 398 864.00 | | 1 279 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 163.00 | 27 328.00 | | 59 163.00 |
DX Trade payables and related accounts | 186 475.00 | 200 116.00 | | 186 475.00 |
DY Tax and social security liabilities | 82 552.00 | 47 998.00 | | 82 552.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 607 193.00 | 1 684 306.00 | | 1 607 193.00 |
EE Grand total (I to V) | 2 246 030.00 | 2 151 573.00 | | 2 246 030.00 |
EG Accrued income and payables due within one year | 448 647.00 | 405 590.00 | | 448 647.00 |
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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 | 1 841 044.00 | | 6 073.00 | 1 841 044.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 245.00 | | | 1 494 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 678.00 | | 6 073.00 | 229 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 121.00 | | | 117 121.00 |
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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 | 174 037.00 | 19 526.00 | | 174 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 037.00 | 19 526.00 | | 174 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 336.00 | 102.00 | | 7 336.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303.00 | 405.00 | | 303.00 |
7B Total provisions for depreciation | 7 336.00 | 102.00 | | 7 336.00 |
7C Grand total | 7 638.00 | 507.00 | | 7 638.00 |
UG - Financial | | 102.00 | | |
UJ - Exceptional | | 405.00 | | |
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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 | 186 475.00 | 186 475.00 | | 186 475.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8E Income Taxes | 42 617.00 | 42 617.00 | | 42 617.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 59 546.00 | | 59 546.00 | 59 546.00 |
UX Other trade receivables | 68 532.00 | 68 532.00 | | 68 532.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 278 716.00 | 120 169.00 | 484 056.00 | 1 278 716.00 |
VI Group and Associates | 59 163.00 | 59 163.00 | | 59 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 875.00 | 81 329.00 | 59 546.00 | 140 875.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 193.00 | 448 647.00 | 484 056.00 | 1 607 193.00 |
