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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AT Other tangible assets | 505 630.00 | 128 152.00 | 377 478.00 | 505 630.00 |
BH Other financial assets | 101 887.00 | 17 862.00 | 84 025.00 | 101 887.00 |
BJ TOTAL (I) | 5 648 627.00 | 146 014.00 | 5 502 613.00 | 5 648 627.00 |
BT Goods | 359 473.00 | | 359 473.00 | 359 473.00 |
BX Customers and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CD Marketable securities | 1 144 073.00 | | 1 144 073.00 | 1 144 073.00 |
CF Cash and cash equivalents | 437 056.00 | | 437 056.00 | 437 056.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 1 971 006.00 | | 1 971 006.00 | 1 971 006.00 |
CO Grand total (0 to V) | 7 619 633.00 | 146 014.00 | 7 473 619.00 | 7 619 633.00 |
CU Other investments | 851 110.00 | | 851 110.00 | 851 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 798 673.00 | 2 398 568.00 | | 2 798 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 284.00 | 400 106.00 | | 480 284.00 |
DL TOTAL (I) | 3 285 957.00 | 2 805 673.00 | | 3 285 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 266.00 | 3 987 548.00 | | 3 565 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 554.00 | 100 554.00 | | 190 554.00 |
DX Trade payables and related accounts | 312 372.00 | 354 755.00 | | 312 372.00 |
DY Tax and social security liabilities | 119 470.00 | 74 495.00 | | 119 470.00 |
EC TOTAL (IV) | 4 187 662.00 | 4 517 351.00 | | 4 187 662.00 |
EE Grand total (I to V) | 7 473 619.00 | 7 323 025.00 | | 7 473 619.00 |
EG Accrued income and payables due within one year | 1 098 056.00 | 1 395 866.00 | | 1 098 056.00 |
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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 | 5 599 419.00 | | 49 208.00 | 5 599 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 997.00 | |
I4 DECREASES Grand Total | | | 5 648 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 900.00 | | 42 730.00 | 462 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 519.00 | | 6 478.00 | 946 519.00 |
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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 | 78 779.00 | 49 372.00 | | 78 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 779.00 | 49 372.00 | | 78 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 389.00 | 2 473.00 | | 15 389.00 |
7B Total provisions for depreciation | 15 389.00 | 2 473.00 | | 15 389.00 |
7C Grand total | 15 389.00 | 2 473.00 | | 15 389.00 |
UG - Financial | | 2 473.00 | | |
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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 | 312 372.00 | 312 372.00 | | 312 372.00 |
8C Staff and Related Accounts | 33 982.00 | 33 982.00 | | 33 982.00 |
8D Social Security and Other Social Organizations | 66 902.00 | 66 902.00 | | 66 902.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 101 887.00 | | 101 887.00 | 101 887.00 |
UX Other trade receivables | 5 988.00 | 5 988.00 | | 5 988.00 |
VB VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VH Loans with a maturity of more than one year at origin | 3 565 266.00 | 475 660.00 | 1 837 440.00 | 3 565 266.00 |
VI Group and Associates | 190 554.00 | 190 554.00 | | 190 554.00 |
VK Loans repaid during the year | 422 140.00 | | | 422 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 290.00 | 30 403.00 | 101 887.00 | 132 290.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 662.00 | 1 098 056.00 | 1 837 440.00 | 4 187 662.00 |
