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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 1 140 000.00 | 168 611.00 | 971 389.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 2 796.00 | 3 064.00 | 5 861.00 |
AT Other tangible assets | 112 737.00 | 42 445.00 | 70 291.00 | 112 737.00 |
BH Other financial assets | 8 050.00 | 2 247.00 | 5 803.00 | 8 050.00 |
BJ TOTAL (I) | 1 271 480.00 | 220 422.00 | 1 051 057.00 | 1 271 480.00 |
BT Goods | 136 366.00 | | 136 366.00 | 136 366.00 |
BX Customers and related accounts | 25 219.00 | | 25 219.00 | 25 219.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 32 980.00 | | 32 980.00 | 32 980.00 |
CJ TOTAL (II) | 230 355.00 | | 230 355.00 | 230 355.00 |
CO Grand total (0 to V) | 1 501 835.00 | 220 422.00 | 1 281 413.00 | 1 501 835.00 |
CP Shares due in less than one year | 5 803.00 | | | 5 803.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 953.00 | | 4 999.00 |
DG Other reserves | 182 299.00 | 89 111.00 | | 182 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 381.00 | 93 235.00 | | -99 381.00 |
DL TOTAL (I) | 137 917.00 | 237 299.00 | | 137 917.00 |
DP Provisions for Risks | 55 744.00 | 55 744.00 | | 55 744.00 |
DR TOTAL (IV) | 55 744.00 | 55 744.00 | | 55 744.00 |
DU Loans and Debts from Credit Institutions (3) | 819 755.00 | 907 413.00 | | 819 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 627.00 | 158 760.00 | | 158 627.00 |
DX Trade payables and related accounts | 79 624.00 | 57 682.00 | | 79 624.00 |
DY Tax and social security liabilities | 24 743.00 | 35 986.00 | | 24 743.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 087 751.00 | 1 164 842.00 | | 1 087 751.00 |
EE Grand total (I to V) | 1 281 413.00 | 1 457 886.00 | | 1 281 413.00 |
EG Accrued income and payables due within one year | 364 806.00 | 345 086.00 | | 364 806.00 |
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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 | 1 265 482.00 | | 5 997.00 | 1 265 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 1 271 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 322.00 | | | 1 144 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 600.00 | | 5 997.00 | 112 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 37 931.00 | 11 633.00 | | 37 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 248.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858.00 | 11 384.00 | | 33 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 247.00 | | | 2 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 744.00 | | | 55 744.00 |
6A on fixed assets – intangible | | 168 611.00 | | |
7B Total provisions for depreciation | 2 247.00 | 168 611.00 | | 2 247.00 |
7C Grand total | 57 991.00 | 168 611.00 | | 57 991.00 |
UE of which provisions and reversals: - Operating | | 168 611.00 | | |
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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 | 79 624.00 | 79 624.00 | | 79 624.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 25 219.00 | 25 219.00 | | 25 219.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VH Loans with a maturity of more than one year at origin | 819 755.00 | 96 811.00 | 393 888.00 | 819 755.00 |
VI Group and Associates | 158 627.00 | 158 627.00 | | 158 627.00 |
VK Loans repaid during the year | 87 657.00 | | | 87 657.00 |
VM Income taxes | 22 032.00 | 22 032.00 | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 059.00 | 61 009.00 | 8 050.00 | 69 059.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 751.00 | 364 806.00 | 393 888.00 | 1 087 751.00 |
