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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 | 376 143.00 | 267 873.00 | 108 270.00 | 376 143.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 100 000.00 | 33 111.00 | 66 888.00 | 100 000.00 |
AT Other tangible assets | 581 587.00 | 374 844.00 | 206 742.00 | 581 587.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 569 230.00 | 675 828.00 | 893 401.00 | 1 569 230.00 |
BX Customers and related accounts | 354 923.00 | 64 784.00 | 290 138.00 | 354 923.00 |
BZ Other receivables | 878 528.00 | | 878 528.00 | 878 528.00 |
CF Cash and cash equivalents | 444 186.00 | | 444 186.00 | 444 186.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 679 580.00 | 64 784.00 | 1 614 795.00 | 1 679 580.00 |
CO Grand total (0 to V) | 3 248 810.00 | 740 613.00 | 2 508 197.00 | 3 248 810.00 |
CS Evaluated investments - equity method | 299 700.00 | | 299 700.00 | 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 667.00 | | | 6 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 884.00 | 323 884.00 | | 323 884.00 |
DH Retained earnings | 610 346.00 | 779 715.00 | | 610 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 982.00 | 106 631.00 | | 261 982.00 |
DL TOTAL (I) | 1 312 880.00 | 1 320 231.00 | | 1 312 880.00 |
DU Loans and Debts from Credit Institutions (3) | 291 911.00 | 362 706.00 | | 291 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 363.00 | 9 865.00 | | 340 363.00 |
DX Trade payables and related accounts | 195 940.00 | 159 252.00 | | 195 940.00 |
DY Tax and social security liabilities | 264 093.00 | 150 317.00 | | 264 093.00 |
EA Other liabilities | 103 007.00 | 273 630.00 | | 103 007.00 |
EC TOTAL (IV) | 1 195 316.00 | 955 772.00 | | 1 195 316.00 |
EE Grand total (I to V) | 2 508 197.00 | 2 276 003.00 | | 2 508 197.00 |
EG Accrued income and payables due within one year | 971 328.00 | 955 772.00 | | 971 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 5 355.00 | | 802.00 |
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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 | 1 434 495.00 | | 181 285.00 | 1 434 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 333.00 | 316 500.00 | |
I4 DECREASES Grand Total | | 46 549.00 | 1 569 230.00 | |
IO DECREASES Total including other intangible assets | | | 571 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 681 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 638.00 | | 124 505.00 | 446 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 403.00 | | 42 400.00 | 640 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 453.00 | | 14 380.00 | 347 453.00 |
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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 | 561 307.00 | 114 834.00 | 312.00 | 561 307.00 |
PE DEPRECIATION Total including other intangible assets | 251 638.00 | 16 235.00 | | 251 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 668.00 | 98 599.00 | 312.00 | 309 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | 200.00 | 200.00 |
6T Receivables | 34 973.00 | 30 255.00 | 443.00 | 34 973.00 |
6X Other provisions for depreciation | | 1 637.00 | 1 637.00 | |
7B Total provisions for depreciation | 35 173.00 | 31 893.00 | 2 281.00 | 35 173.00 |
7C Grand total | 35 173.00 | 31 893.00 | 2 281.00 | 35 173.00 |
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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 | 195 941.00 | 195 941.00 | | 195 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 465.00 | 707 465.00 | | 707 465.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 291 911.00 | 67 923.00 | 179 281.00 | 291 911.00 |
VP Miscellaneous | 1 233 452.00 | 1 233 452.00 | | 1 233 452.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 194.00 | 1 235 394.00 | 16 800.00 | 1 252 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 317.00 | 971 329.00 | 179 281.00 | 1 195 317.00 |
