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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 | 4 079.00 | 3 912.00 | 166.00 | 4 079.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 2 856.00 | 1 776.00 | 4 633.00 |
AT Other tangible assets | 230 485.00 | 69 418.00 | 161 067.00 | 230 485.00 |
BH Other financial assets | 14 510.00 | 7 150.00 | 7 360.00 | 14 510.00 |
BJ TOTAL (I) | 1 693 708.00 | 83 338.00 | 1 610 370.00 | 1 693 708.00 |
BT Goods | 146 051.00 | | 146 051.00 | 146 051.00 |
BX Customers and related accounts | 47 958.00 | | 47 958.00 | 47 958.00 |
BZ Other receivables | 139 601.00 | | 139 601.00 | 139 601.00 |
CF Cash and cash equivalents | 180 569.00 | | 180 569.00 | 180 569.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 516 838.00 | | 516 838.00 | 516 838.00 |
CO Grand total (0 to V) | 2 210 546.00 | 83 338.00 | 2 127 208.00 | 2 210 546.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 381.00 | 307 400.00 | | 426 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 198.00 | 118 980.00 | | 162 198.00 |
DL TOTAL (I) | 918 580.00 | 756 381.00 | | 918 580.00 |
DU Loans and Debts from Credit Institutions (3) | 856 276.00 | 991 450.00 | | 856 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 473.00 | 203 872.00 | | 194 473.00 |
DX Trade payables and related accounts | 89 532.00 | 73 088.00 | | 89 532.00 |
DY Tax and social security liabilities | 58 815.00 | 66 957.00 | | 58 815.00 |
EA Other liabilities | 9 530.00 | 1 481.00 | | 9 530.00 |
EC TOTAL (IV) | 1 208 628.00 | 1 336 850.00 | | 1 208 628.00 |
EE Grand total (I to V) | 2 127 208.00 | 2 093 231.00 | | 2 127 208.00 |
EG Accrued income and payables due within one year | 488 977.00 | 480 972.00 | | 488 977.00 |
EI Including equity loans | 194 473.00 | | | 194 473.00 |
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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 | 1 678 860.00 | | 1 650 831.00 | 1 678 860.00 |
KD ACQUISITIONS Total including other intangible assets | 1 444 079.00 | | | 1 444 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 271.00 | | 1 650 831.00 | 220 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510.00 | | | 14 510.00 |
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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 | 56 151.00 | 21 697.00 | 1 661.00 | 56 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 1 359.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 598.00 | 20 337.00 | 1 661.00 | 53 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 89 532.00 | 89 532.00 | | 89 532.00 |
8C Staff and Related Accounts | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 47 958.00 | 47 958.00 | | 47 958.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 856 276.00 | 136 624.00 | 538 091.00 | 856 276.00 |
VI Group and Associates | 194 473.00 | 194 473.00 | | 194 473.00 |
VK Loans repaid during the year | 135 110.00 | | | 135 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 793.00 | 138 793.00 | | 138 793.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 726.00 | 204 726.00 | | 204 726.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 628.00 | 488 977.00 | 538 091.00 | 1 208 628.00 |
