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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 | 4 781.00 | 2 642.00 | 2 139.00 | 4 781.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 45 208.00 | 33 488.00 | 11 720.00 | 45 208.00 |
AT Other tangible assets | 245 669.00 | 128 183.00 | 117 487.00 | 245 669.00 |
BH Other financial assets | 13 663.00 | 1 236.00 | 12 427.00 | 13 663.00 |
BJ TOTAL (I) | 836 518.00 | 165 548.00 | 670 970.00 | 836 518.00 |
BT Goods | 162 732.00 | 1 411.00 | 161 321.00 | 162 732.00 |
BX Customers and related accounts | 69 899.00 | | 69 899.00 | 69 899.00 |
BZ Other receivables | 78 813.00 | | 78 813.00 | 78 813.00 |
CD Marketable securities | 70 247.00 | | 70 247.00 | 70 247.00 |
CF Cash and cash equivalents | 385 620.00 | | 385 620.00 | 385 620.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 772 162.00 | 1 411.00 | 770 751.00 | 772 162.00 |
CO Grand total (0 to V) | 1 608 680.00 | 166 959.00 | 1 441 721.00 | 1 608 680.00 |
CU Other investments | 12 197.00 | | 12 197.00 | 12 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 139 275.00 | 686.00 | | 139 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 268.00 | 138 589.00 | | 146 268.00 |
DL TOTAL (I) | 341 644.00 | 195 375.00 | | 341 644.00 |
DU Loans and Debts from Credit Institutions (3) | 900 889.00 | 980 839.00 | | 900 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 525.00 | 40 963.00 | | 41 525.00 |
DX Trade payables and related accounts | 110 960.00 | 122 375.00 | | 110 960.00 |
DY Tax and social security liabilities | 41 796.00 | 40 127.00 | | 41 796.00 |
EA Other liabilities | 4 908.00 | 5 764.00 | | 4 908.00 |
EC TOTAL (IV) | 1 100 077.00 | 1 190 068.00 | | 1 100 077.00 |
EE Grand total (I to V) | 1 441 721.00 | 1 385 443.00 | | 1 441 721.00 |
EG Accrued income and payables due within one year | 279 505.00 | 289 229.00 | | 279 505.00 |
EI Including equity loans | 41 525.00 | | | 41 525.00 |
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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 | 753 798.00 | | 90 970.00 | 753 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 860.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 836 518.00 | |
IO DECREASES Total including other intangible assets | | | 519 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 290 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 781.00 | | | 519 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 156.00 | | 90 970.00 | 208 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | | 25 860.00 |
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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 | 120 233.00 | 52 329.00 | 8 250.00 | 120 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 725.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 316.00 | 51 604.00 | 8 250.00 | 118 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 210.00 | 27.00 | | 1 210.00 |
6N Inventories and work in progress | 381.00 | 1 411.00 | 381.00 | 381.00 |
7B Total provisions for depreciation | 1 591.00 | 1 437.00 | 381.00 | 1 591.00 |
7C Grand total | 1 591.00 | 1 437.00 | 381.00 | 1 591.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 381.00 | |
UG - Financial | | 27.00 | | |
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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 | 110 960.00 | 110 960.00 | | 110 960.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 13 663.00 | | 13 663.00 | 13 663.00 |
UX Other trade receivables | 69 899.00 | 69 899.00 | | 69 899.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 900 889.00 | 80 317.00 | 324 296.00 | 900 889.00 |
VI Group and Associates | 41 525.00 | 41 525.00 | | 41 525.00 |
VK Loans repaid during the year | 79 946.00 | | | 79 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 695.00 | 77 695.00 | | 77 695.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 225.00 | 153 562.00 | 13 663.00 | 167 225.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 077.00 | 279 505.00 | 324 296.00 | 1 100 077.00 |
