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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 134 089.00 | 76 640.00 | 57 449.00 | 134 089.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 83 338.00 | 14 222.00 | 69 116.00 | 83 338.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 11 777.00 | 2 228.00 | 9 549.00 | 11 777.00 |
BJ TOTAL (I) | 1 024 372.00 | 100 051.00 | 924 321.00 | 1 024 372.00 |
BT Goods | 111 667.00 | | 111 667.00 | 111 667.00 |
BX Customers and related accounts | 57 664.00 | | 57 664.00 | 57 664.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CF Cash and cash equivalents | 54 473.00 | | 54 473.00 | 54 473.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 267 551.00 | | 267 551.00 | 267 551.00 |
CO Grand total (0 to V) | 1 291 923.00 | 100 051.00 | 1 191 872.00 | 1 291 923.00 |
CP Shares due in less than one year | 11 777.00 | | | 11 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 449 157.00 | 372 335.00 | | 449 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 743.00 | 76 822.00 | | 108 743.00 |
DL TOTAL (I) | 579 901.00 | 471 157.00 | | 579 901.00 |
DU Loans and Debts from Credit Institutions (3) | 433 766.00 | 388 723.00 | | 433 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 008.00 | 51 361.00 | | 35 008.00 |
DX Trade payables and related accounts | 82 430.00 | 60 866.00 | | 82 430.00 |
DY Tax and social security liabilities | 54 453.00 | 35 336.00 | | 54 453.00 |
EA Other liabilities | 6 314.00 | 473.00 | | 6 314.00 |
EC TOTAL (IV) | 611 972.00 | 536 759.00 | | 611 972.00 |
EE Grand total (I to V) | 1 191 872.00 | 1 007 917.00 | | 1 191 872.00 |
EG Accrued income and payables due within one year | 237 696.00 | 223 406.00 | | 237 696.00 |
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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 | 907 770.00 | | 116 602.00 | 907 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985.00 | |
I4 DECREASES Grand Total | | | 1 024 372.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 923.00 | | 115 014.00 | 104 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | 1 589.00 | 13 397.00 |
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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 | 82 934.00 | 14 889.00 | | 82 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 483.00 | 14 889.00 | | 78 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 210.00 | 18.00 | | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | 18.00 | | 2 210.00 |
7C Grand total | 2 210.00 | 18.00 | | 2 210.00 |
UG - Financial | | 18.00 | | |
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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 | 82 430.00 | 82 430.00 | | 82 430.00 |
8C Staff and Related Accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
8E Income Taxes | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 11 777.00 | 11 777.00 | | 11 777.00 |
UX Other trade receivables | 57 664.00 | 57 664.00 | | 57 664.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 433 766.00 | 59 490.00 | 241 536.00 | 433 766.00 |
VI Group and Associates | 35 008.00 | 35 008.00 | | 35 008.00 |
VJ Loans taken out during the year | 457 304.00 | | | 457 304.00 |
VK Loans repaid during the year | 412 295.00 | | | 412 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 977.00 | 37 977.00 | | 37 977.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 187.00 | 113 187.00 | | 113 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 972.00 | 237 696.00 | 241 536.00 | 611 972.00 |
