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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 | 2 619.00 | 2 456.00 | 163.00 | 2 619.00 |
AH Goodwill | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 166.00 | 530.00 | 1 696.00 |
AT Other tangible assets | 196 571.00 | 118 159.00 | 78 412.00 | 196 571.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 13 460.00 | 1 650.00 | 11 810.00 | 13 460.00 |
BJ TOTAL (I) | 1 862 256.00 | 123 432.00 | 1 738 824.00 | 1 862 256.00 |
BT Goods | 166 526.00 | | 166 526.00 | 166 526.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 174 382.00 | | 174 382.00 | 174 382.00 |
CF Cash and cash equivalents | 320 598.00 | | 320 598.00 | 320 598.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 712 466.00 | | 712 466.00 | 712 466.00 |
CO Grand total (0 to V) | 2 574 722.00 | 123 432.00 | 2 451 291.00 | 2 574 722.00 |
CP Shares due in less than one year | 13 460.00 | | | 13 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 464.00 | | 20 000.00 |
DG Other reserves | 221 079.00 | 81 824.00 | | 221 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 634.00 | 231 791.00 | | 246 634.00 |
DL TOTAL (I) | 687 714.00 | 521 079.00 | | 687 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 164.00 | 1 618 717.00 | | 1 458 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 240.00 | 171 083.00 | | 48 240.00 |
DX Trade payables and related accounts | 216 172.00 | 211 391.00 | | 216 172.00 |
DY Tax and social security liabilities | 41 001.00 | 72 886.00 | | 41 001.00 |
EC TOTAL (IV) | 1 763 577.00 | 2 074 077.00 | | 1 763 577.00 |
EE Grand total (I to V) | 2 451 291.00 | 2 595 156.00 | | 2 451 291.00 |
EG Accrued income and payables due within one year | 466 561.00 | 615 913.00 | | 466 561.00 |
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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 | 1 856 169.00 | | 6 087.00 | 1 856 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 1 862 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 429.00 | | 190.00 | 1 647 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 670.00 | | 4 597.00 | 193 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | 1 300.00 | 15 070.00 |
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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 | 82 302.00 | 39 480.00 | | 82 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 1 373.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 219.00 | 38 107.00 | | 81 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 624.00 | 26.00 | | 1 624.00 |
7B Total provisions for depreciation | 1 624.00 | 26.00 | | 1 624.00 |
7C Grand total | 1 624.00 | 26.00 | | 1 624.00 |
UG - Financial | | 26.00 | | |
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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 | 216 172.00 | 216 172.00 | | 216 172.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 48 408.00 | 48 408.00 | | 48 408.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 1 458 164.00 | 161 148.00 | 650 586.00 | 1 458 164.00 |
VI Group and Associates | 48 240.00 | 48 240.00 | | 48 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 973.00 | 171 973.00 | | 171 973.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 802.00 | 238 802.00 | | 238 802.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 577.00 | 466 561.00 | 650 586.00 | 1 763 577.00 |
