| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AP Buildings | 13 121.00 | 4 947.00 | 8 174.00 | 13 121.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 826.00 | 597.00 | 1 423.00 |
AT Other tangible assets | 45 103.00 | 18 751.00 | 26 352.00 | 45 103.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 14 531.00 | 1 216.00 | 13 315.00 | 14 531.00 |
BJ TOTAL (I) | 1 462 589.00 | 26 240.00 | 1 436 349.00 | 1 462 589.00 |
BT Goods | 125 139.00 | | 125 139.00 | 125 139.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 25 721.00 | | 25 721.00 | 25 721.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CD Marketable securities | 93 407.00 | | 93 407.00 | 93 407.00 |
CF Cash and cash equivalents | 55 242.00 | | 55 242.00 | 55 242.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 313 124.00 | | 313 124.00 | 313 124.00 |
CO Grand total (0 to V) | 1 775 713.00 | 26 240.00 | 1 749 473.00 | 1 775 713.00 |
CR Shares due in more than one year | 14 531.00 | | | 14 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 10 000.00 | | 5 100.00 |
DG Other reserves | 75 723.00 | 66 338.00 | | 75 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 428.00 | 129 924.00 | | 116 428.00 |
DL TOTAL (I) | 248 251.00 | 306 263.00 | | 248 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 041.00 | 1 204 588.00 | | 1 319 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 673.00 | 96 523.00 | | 54 673.00 |
DX Trade payables and related accounts | 94 786.00 | 91 746.00 | | 94 786.00 |
DY Tax and social security liabilities | 27 070.00 | 58 147.00 | | 27 070.00 |
EA Other liabilities | 5 652.00 | 5 652.00 | | 5 652.00 |
EC TOTAL (IV) | 1 501 222.00 | 1 456 656.00 | | 1 501 222.00 |
EE Grand total (I to V) | 1 749 473.00 | 1 762 919.00 | | 1 749 473.00 |
EG Accrued income and payables due within one year | 289 418.00 | 369 621.00 | | 289 418.00 |
| |
| 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 | 1 457 143.00 | | 5 446.00 | 1 457 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 441.00 | |
I4 DECREASES Grand Total | | | 1 462 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 500.00 | | | 1 385 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 633.00 | | 15.00 | 59 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | 5 431.00 | 12 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 215.00 | 9 809.00 | | 15 215.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 77.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792.00 | 9 732.00 | | 14 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 216.00 | | |
7B Total provisions for depreciation | | 1 216.00 | | |
7C Grand total | | 1 216.00 | | |
UG - Financial | | 1 216.00 | | |
| |
| 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 | 94 786.00 | 94 786.00 | | 94 786.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 25 721.00 | 25 721.00 | | 25 721.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 1 319 041.00 | 107 237.00 | 433 774.00 | 1 319 041.00 |
VI Group and Associates | 54 673.00 | 54 673.00 | | 54 673.00 |
VJ Loans taken out during the year | 1 319 041.00 | | | 1 319 041.00 |
VK Loans repaid during the year | 1 942 721.00 | | | 1 942 721.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 36 936.00 | 14 531.00 | 51 467.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 222.00 | 289 418.00 | 433 774.00 | 1 501 222.00 |
