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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 1 140 000.00 | 168 611.00 | 971 389.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 3 929.00 | 1 932.00 | 5 861.00 |
AT Other tangible assets | 116 338.00 | 53 237.00 | 63 101.00 | 116 338.00 |
BH Other financial assets | 8 050.00 | 2 247.00 | 5 803.00 | 8 050.00 |
BJ TOTAL (I) | 1 275 081.00 | 232 346.00 | 1 042 735.00 | 1 275 081.00 |
BT Goods | 129 572.00 | | 129 572.00 | 129 572.00 |
BX Customers and related accounts | 25 099.00 | | 25 099.00 | 25 099.00 |
BZ Other receivables | 12 487.00 | | 12 487.00 | 12 487.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 208 334.00 | | 208 334.00 | 208 334.00 |
CO Grand total (0 to V) | 1 483 416.00 | 232 346.00 | 1 251 070.00 | 1 483 416.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 182 299.00 | 182 299.00 | | 182 299.00 |
DH Retained earnings | -99 381.00 | | | -99 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 490.00 | -99 381.00 | | 105 490.00 |
DL TOTAL (I) | 243 408.00 | 137 917.00 | | 243 408.00 |
DP Provisions for Risks | | 55 744.00 | | |
DR TOTAL (IV) | | 55 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 722 944.00 | 819 755.00 | | 722 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 408.00 | 158 627.00 | | 159 408.00 |
DX Trade payables and related accounts | 84 720.00 | 79 624.00 | | 84 720.00 |
DY Tax and social security liabilities | 33 481.00 | 24 743.00 | | 33 481.00 |
EA Other liabilities | 7 106.00 | 5 000.00 | | 7 106.00 |
EC TOTAL (IV) | 1 007 661.00 | 1 087 751.00 | | 1 007 661.00 |
EE Grand total (I to V) | 1 251 070.00 | 1 281 413.00 | | 1 251 070.00 |
EG Accrued income and payables due within one year | 232 188.00 | 364 806.00 | | 232 188.00 |
EI Including equity loans | 159 408.00 | | | 159 408.00 |
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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 | 1 271 480.00 | | 3 601.00 | 1 271 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 1 275 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 322.00 | | | 1 144 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 598.00 | | 3 601.00 | 118 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 49 564.00 | 11 923.00 | | 49 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 242.00 | 11 923.00 | | 45 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 247.00 | | | 2 247.00 |
5Z Total provisions for risks and expenses | 55 744.00 | | 55 744.00 | 55 744.00 |
6A on fixed assets – intangible | 168 611.00 | | | 168 611.00 |
7B Total provisions for depreciation | 170 858.00 | | | 170 858.00 |
7C Grand total | 226 602.00 | | 55 744.00 | 226 602.00 |
UJ - Exceptional | | | 55 744.00 | |
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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 | 84 720.00 | 84 720.00 | | 84 720.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
8E Income Taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 25 099.00 | 25 099.00 | | 25 099.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 722 944.00 | 97 471.00 | 396 572.00 | 722 944.00 |
VI Group and Associates | 159 408.00 | 9 408.00 | | 159 408.00 |
VK Loans repaid during the year | 96 811.00 | | | 96 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 054.00 | 41 004.00 | 8 050.00 | 49 054.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 661.00 | 232 188.00 | 396 572.00 | 1 007 661.00 |
