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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 | 1 545.00 | 951.00 | 593.00 | 1 545.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 449.00 | 315.00 | 5 764.00 |
AT Other tangible assets | 347 792.00 | 160 221.00 | 187 571.00 | 347 792.00 |
BH Other financial assets | 10 203.00 | 1 095.00 | 9 107.00 | 10 203.00 |
BJ TOTAL (I) | 1 555 623.00 | 167 717.00 | 1 387 905.00 | 1 555 623.00 |
BT Goods | 113 496.00 | | 113 496.00 | 113 496.00 |
BX Customers and related accounts | 30 676.00 | 5 228.00 | 25 447.00 | 30 676.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 184 947.00 | | 184 947.00 | 184 947.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 363 727.00 | 5 228.00 | 358 499.00 | 363 727.00 |
CO Grand total (0 to V) | 1 919 351.00 | 172 946.00 | 1 746 404.00 | 1 919 351.00 |
CP Shares due in less than one year | 9 107.00 | | | 9 107.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 713 081.00 | | | 713 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 370.00 | | | 86 370.00 |
DL TOTAL (I) | 865 451.00 | | | 865 451.00 |
DU Loans and Debts from Credit Institutions (3) | 687 590.00 | | | 687 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 921.00 | | | 45 921.00 |
DX Trade payables and related accounts | 117 663.00 | | | 117 663.00 |
DY Tax and social security liabilities | 20 682.00 | | | 20 682.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EB Prepaid income (2) | 932.00 | | | 932.00 |
EC TOTAL (IV) | 880 952.00 | | | 880 952.00 |
EE Grand total (I to V) | 1 746 404.00 | | | 1 746 404.00 |
EG Accrued income and payables due within one year | 380 066.00 | | | 380 066.00 |
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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 | | | 1 555 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 1 555 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 191 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 280.00 | |
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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 | | 165 670.00 | | |
PE DEPRECIATION Total including other intangible assets | | 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165 670.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 095.00 | | |
6T Receivables | | 8 728.00 | 3 500.00 | |
7B Total provisions for depreciation | | 9 824.00 | 3 500.00 | |
7C Grand total | | 9 824.00 | 3 500.00 | |
UE of which provisions and reversals: - Operating | | 5 228.00 | 3 500.00 | |
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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 | 117 663.00 | 117 663.00 | | 117 663.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 25 337.00 | 25 337.00 | | 25 337.00 |
VA Doubtful or disputed receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VH Loans with a maturity of more than one year at origin | 687 590.00 | 186 704.00 | 333 677.00 | 687 590.00 |
VI Group and Associates | 45 921.00 | 45 921.00 | | 45 921.00 |
VK Loans repaid during the year | 86 130.00 | | | 86 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 486.00 | 75 486.00 | | 75 486.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 952.00 | 380 066.00 | 333 677.00 | 880 952.00 |
