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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 770 000.00 | 145 698.00 | 1 624 302.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 142 880.00 | 125 785.00 | 17 094.00 | 142 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 288.00 | 5 928.00 | 23 360.00 | 29 288.00 |
BJ TOTAL (I) | 1 949 769.00 | 284 912.00 | 1 664 857.00 | 1 949 769.00 |
BT Goods | 188 854.00 | | 188 854.00 | 188 854.00 |
BX Customers and related accounts | 186 872.00 | | 186 872.00 | 186 872.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 92 838.00 | | 92 838.00 | 92 838.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 486 886.00 | | 486 886.00 | 486 886.00 |
CO Grand total (0 to V) | 2 436 655.00 | 284 912.00 | 2 151 743.00 | 2 436 655.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 480.00 | 324 480.00 | | 324 480.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DG Other reserves | 436 805.00 | 510 235.00 | | 436 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 943.00 | -73 430.00 | | 196 943.00 |
DL TOTAL (I) | 984 598.00 | 787 655.00 | | 984 598.00 |
DU Loans and Debts from Credit Institutions (3) | 418 424.00 | 496 289.00 | | 418 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 793.00 | 380 094.00 | | 396 793.00 |
DX Trade payables and related accounts | 266 778.00 | 317 097.00 | | 266 778.00 |
DY Tax and social security liabilities | 82 813.00 | 54 496.00 | | 82 813.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 1 167 145.00 | 1 247 977.00 | | 1 167 145.00 |
EE Grand total (I to V) | 2 151 743.00 | 2 035 632.00 | | 2 151 743.00 |
EI Including equity loans | 396 793.00 | | | 396 793.00 |
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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 | 1 959 169.00 | | 4 600.00 | 1 959 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 388.00 | |
I4 DECREASES Grand Total | 14 000.00 | | 1 949 769.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 1 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 143 031.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 777 350.00 | | | 1 777 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 431.00 | | 4 600.00 | 152 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 388.00 | | | 29 388.00 |
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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 | 125 294.00 | 7 993.00 | | 125 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 944.00 | 7 993.00 | | 117 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 892.00 | 35.00 | | 5 892.00 |
6A on fixed assets – intangible | 199 804.00 | | 54 106.00 | 199 804.00 |
7B Total provisions for depreciation | 205 696.00 | 35.00 | 54 106.00 | 205 696.00 |
7C Grand total | 205 696.00 | 35.00 | 54 106.00 | 205 696.00 |
UE of which provisions and reversals: - Operating | | | 54 106.00 | |
UG - Financial | | 35.00 | | |
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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 | 266 778.00 | 266 778.00 | | 266 778.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8E Income Taxes | 41 150.00 | 41 150.00 | | 41 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 29 288.00 | | 29 288.00 | 29 288.00 |
UX Other trade receivables | 186 872.00 | 186 872.00 | | 186 872.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 417 654.00 | 158 433.00 | 259 221.00 | 417 654.00 |
VI Group and Associates | 396 793.00 | 396 793.00 | | 396 793.00 |
VK Loans repaid during the year | 77 722.00 | | | 77 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 483.00 | 205 195.00 | 29 288.00 | 234 483.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 145.00 | 907 924.00 | 259 221.00 | 1 167 145.00 |
