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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 | 173 847.00 | 98 410.00 | 75 438.00 | 173 847.00 |
AH Goodwill | 2 498 000.00 | 1 000 000.00 | 1 498 000.00 | 2 498 000.00 |
AR Technical installations, industrial equipment and tools | 1 153 259.00 | 779 772.00 | 373 488.00 | 1 153 259.00 |
AT Other tangible assets | 1 102 775.00 | 358 123.00 | 744 652.00 | 1 102 775.00 |
BH Other financial assets | 13 322.00 | 1 809.00 | 11 512.00 | 13 322.00 |
BJ TOTAL (I) | 4 947 704.00 | 2 238 114.00 | 2 709 590.00 | 4 947 704.00 |
BL Raw materials, supplies | 18 339.00 | | 18 339.00 | 18 339.00 |
BX Customers and related accounts | 479 778.00 | 24 433.00 | 455 344.00 | 479 778.00 |
BZ Other receivables | 117 572.00 | | 117 572.00 | 117 572.00 |
CD Marketable securities | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 457 211.00 | | 457 211.00 | 457 211.00 |
CH Prepaid expenses | 60 482.00 | | 60 482.00 | 60 482.00 |
CJ TOTAL (II) | 1 136 220.00 | 24 433.00 | 1 111 787.00 | 1 136 220.00 |
CO Grand total (0 to V) | 6 083 924.00 | 2 262 547.00 | 3 821 377.00 | 6 083 924.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 650 297.00 | 664 244.00 | | 650 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 443.00 | 236 053.00 | | -58 443.00 |
DL TOTAL (I) | 697 854.00 | 1 006 297.00 | | 697 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 408.00 | 1 861 683.00 | | 2 093 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 523.00 | | 979.00 |
DX Trade payables and related accounts | 381 485.00 | 177 859.00 | | 381 485.00 |
DY Tax and social security liabilities | 387 148.00 | 426 067.00 | | 387 148.00 |
EA Other liabilities | 260 503.00 | 167 485.00 | | 260 503.00 |
EC TOTAL (IV) | 3 123 523.00 | 2 633 617.00 | | 3 123 523.00 |
EE Grand total (I to V) | 3 821 377.00 | 3 639 914.00 | | 3 821 377.00 |
EG Accrued income and payables due within one year | 1 859 960.00 | 1 186 048.00 | | 1 859 960.00 |
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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 | 4 583 643.00 | | 789 623.00 | 4 583 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 822.00 | |
I4 DECREASES Grand Total | | 425 562.00 | 4 947 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 671 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 562.00 | 2 256 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593 846.00 | | 78 001.00 | 2 593 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 975.00 | | 711 622.00 | 1 968 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 822.00 | | | 20 822.00 |
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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 | 1 017 793.00 | 277 768.00 | 59 256.00 | 1 017 793.00 |
PE DEPRECIATION Total including other intangible assets | 92 765.00 | 5 645.00 | | 92 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 028.00 | 272 123.00 | 59 256.00 | 925 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 809.00 | | | 1 809.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | | 24 433.00 | | |
7B Total provisions for depreciation | 1 001 809.00 | 24 433.00 | | 1 001 809.00 |
7C Grand total | 1 001 809.00 | 24 433.00 | | 1 001 809.00 |
UE of which provisions and reversals: - Operating | | 24 433.00 | | |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 381 485.00 | 381 485.00 | | 381 485.00 |
8C Staff and Related Accounts | 96 838.00 | 96 838.00 | | 96 838.00 |
8D Social Security and Other Social Organizations | 259 171.00 | 259 171.00 | | 259 171.00 |
8E Income Taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 503.00 | 260 503.00 | | 260 503.00 |
UT Other financial assets | 13 322.00 | | 13 322.00 | 13 322.00 |
UX Other trade receivables | 479 778.00 | 479 778.00 | | 479 778.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 9 433.00 | 9 433.00 | | 9 433.00 |
VH Loans with a maturity of more than one year at origin | 2 083 976.00 | 820 413.00 | 1 150 837.00 | 2 083 976.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 432 044.00 | | | 432 044.00 |
VK Loans repaid during the year | 209 082.00 | | | 209 082.00 |
VP Miscellaneous | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 051.00 | 27 051.00 | | 27 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 127.00 | 102 127.00 | | 102 127.00 |
VS Prepaid expenses | 60 482.00 | 60 482.00 | | 60 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 153.00 | 657 831.00 | 13 322.00 | 671 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 523.00 | 1 859 960.00 | 1 150 837.00 | 3 123 523.00 |
