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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 2 415 310.00 | | 2 415 310.00 | 2 415 310.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 050.00 | 203.00 | 3 253.00 |
AT Other tangible assets | 112 118.00 | 98 082.00 | 14 037.00 | 112 118.00 |
BH Other financial assets | 35 535.00 | 8 417.00 | 27 118.00 | 35 535.00 |
BJ TOTAL (I) | 2 568 790.00 | 112 122.00 | 2 456 668.00 | 2 568 790.00 |
BT Goods | 214 752.00 | | 214 752.00 | 214 752.00 |
BX Customers and related accounts | 72 375.00 | | 72 375.00 | 72 375.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CD Marketable securities | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 153 221.00 | | 153 221.00 | 153 221.00 |
CH Prepaid expenses | 31 246.00 | | 31 246.00 | 31 246.00 |
CJ TOTAL (II) | 492 585.00 | | 492 585.00 | 492 585.00 |
CO Grand total (0 to V) | 3 061 375.00 | 112 122.00 | 2 949 253.00 | 3 061 375.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 552 675.00 | 1 355 609.00 | | 1 552 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 279.00 | 197 066.00 | | 236 279.00 |
DL TOTAL (I) | 2 184 954.00 | 1 948 675.00 | | 2 184 954.00 |
DU Loans and Debts from Credit Institutions (3) | 279 645.00 | 501 131.00 | | 279 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 495.00 | 133 976.00 | | 141 495.00 |
DX Trade payables and related accounts | 289 685.00 | 189 892.00 | | 289 685.00 |
DY Tax and social security liabilities | 51 832.00 | 57 274.00 | | 51 832.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 764 299.00 | 882 773.00 | | 764 299.00 |
EE Grand total (I to V) | 2 949 253.00 | 2 831 448.00 | | 2 949 253.00 |
EI Including equity loans | 141 495.00 | | | 141 495.00 |
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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 | 2 568 996.00 | | | 2 568 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 535.00 | |
I4 DECREASES Grand Total | | 206.00 | 2 568 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 115 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 884.00 | | | 2 417 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 577.00 | | | 115 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 535.00 | | | 35 535.00 |
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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 | 92 968.00 | 10 942.00 | 206.00 | 92 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 395.00 | 10 942.00 | 206.00 | 90 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 367.00 | 50.00 | | 8 367.00 |
7B Total provisions for depreciation | 8 367.00 | 50.00 | | 8 367.00 |
7C Grand total | 8 367.00 | 50.00 | | 8 367.00 |
UG - Financial | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 289 685.00 | 289 685.00 | | 289 685.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 15 271.00 | 15 271.00 | | 15 271.00 |
8L Deferred income | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
UX Other trade receivables | 72 375.00 | 72 375.00 | | 72 375.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 279 390.00 | 223 517.00 | 55 872.00 | 279 390.00 |
VI Group and Associates | 141 335.00 | 141 335.00 | | 141 335.00 |
VK Loans repaid during the year | 221 429.00 | | | 221 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 31 246.00 | 31 246.00 | | 31 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 759.00 | 114 224.00 | 35 535.00 | 149 759.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 299.00 | 708 426.00 | 55 872.00 | 764 299.00 |
