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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 | 2 690.00 | 2 263.00 | 427.00 | 2 690.00 |
AH Goodwill | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
AT Other tangible assets | 527 931.00 | 434 209.00 | 93 721.00 | 527 931.00 |
BD Other fixed assets | 504 376.00 | | 504 376.00 | 504 376.00 |
BH Other financial assets | 49 731.00 | 7 996.00 | 41 735.00 | 49 731.00 |
BJ TOTAL (I) | 3 277 727.00 | 444 468.00 | 2 833 259.00 | 3 277 727.00 |
BT Goods | 360 711.00 | | 360 711.00 | 360 711.00 |
BX Customers and related accounts | 26 417.00 | | 26 417.00 | 26 417.00 |
BZ Other receivables | 386 477.00 | | 386 477.00 | 386 477.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 761 007.00 | | 761 007.00 | 761 007.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 538 794.00 | | 1 538 794.00 | 1 538 794.00 |
CO Grand total (0 to V) | 4 816 521.00 | 444 468.00 | 4 372 053.00 | 4 816 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 311 426.00 | 1 080 275.00 | | 1 311 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 489.00 | 231 151.00 | | 179 489.00 |
DL TOTAL (I) | 1 501 915.00 | 1 322 426.00 | | 1 501 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 872.00 | 2 596 090.00 | | 2 409 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 4 502.00 | | 1 347.00 |
DX Trade payables and related accounts | 372 251.00 | 278 625.00 | | 372 251.00 |
DY Tax and social security liabilities | 82 934.00 | 108 545.00 | | 82 934.00 |
EA Other liabilities | 3 733.00 | 367.00 | | 3 733.00 |
EC TOTAL (IV) | 2 870 138.00 | 2 988 129.00 | | 2 870 138.00 |
EE Grand total (I to V) | 4 372 053.00 | 4 310 554.00 | | 4 372 053.00 |
EG Accrued income and payables due within one year | 746 641.00 | 650 085.00 | | 746 641.00 |
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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 | 3 243 388.00 | | 62 339.00 | 3 243 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 106.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 3 277 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 527 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 690.00 | | | 2 195 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 592.00 | | 62 339.00 | 493 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 106.00 | | | 554 106.00 |
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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 | 441 311.00 | 23 161.00 | 28 000.00 | 441 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 673.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 721.00 | 22 488.00 | 28 000.00 | 439 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 524.00 | | 4 528.00 | 12 524.00 |
7B Total provisions for depreciation | 12 524.00 | | 4 528.00 | 12 524.00 |
7C Grand total | 12 524.00 | | 4 528.00 | 12 524.00 |
UG - Financial | | | 4 528.00 | |
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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 | 372 251.00 | 372 251.00 | | 372 251.00 |
8C Staff and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
8D Social Security and Other Social Organizations | 49 270.00 | 49 270.00 | | 49 270.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 49 731.00 | | 49 731.00 | 49 731.00 |
UX Other trade receivables | 26 417.00 | 26 417.00 | | 26 417.00 |
VB VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VC Group and associates | 332 388.00 | 332 388.00 | | 332 388.00 |
VH Loans with a maturity of more than one year at origin | 2 409 872.00 | 286 375.00 | 1 101 295.00 | 2 409 872.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VK Loans repaid during the year | 186 218.00 | | | 186 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 876.00 | 416 146.00 | 49 731.00 | 465 876.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 138.00 | 746 641.00 | 1 101 295.00 | 2 870 138.00 |
