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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 | 4 990.00 | 2 047.00 | 2 943.00 | 4 990.00 |
AH Goodwill | 1 403 184.00 | | 1 403 184.00 | 1 403 184.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AP Buildings | 264 952.00 | 134 341.00 | 130 612.00 | 264 952.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 196 662.00 | 187 146.00 | 9 516.00 | 196 662.00 |
AV Fixed assets in progress | 68 572.00 | | 68 572.00 | 68 572.00 |
BH Other financial assets | 37 274.00 | 11 142.00 | 26 132.00 | 37 274.00 |
BJ TOTAL (I) | 1 981 233.00 | 338 155.00 | 1 643 079.00 | 1 981 233.00 |
BT Goods | 296 705.00 | | 296 705.00 | 296 705.00 |
BX Customers and related accounts | 83 409.00 | | 83 409.00 | 83 409.00 |
BZ Other receivables | 287 911.00 | | 287 911.00 | 287 911.00 |
CF Cash and cash equivalents | 860 783.00 | | 860 783.00 | 860 783.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 1 535 085.00 | | 1 535 085.00 | 1 535 085.00 |
CO Grand total (0 to V) | 3 516 318.00 | 338 155.00 | 3 178 164.00 | 3 516 318.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 168.00 | 1 023 168.00 | | 1 023 168.00 |
DD Legal reserve (1) | 102 317.00 | 46 034.00 | | 102 317.00 |
DG Other reserves | 300 018.00 | 72 151.00 | | 300 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 712.00 | 469 162.00 | | 399 712.00 |
DL TOTAL (I) | 1 825 214.00 | 1 610 514.00 | | 1 825 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 672.00 | 1 457 567.00 | | 1 021 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 242.00 | | 1 347.00 |
DX Trade payables and related accounts | 245 441.00 | 265 459.00 | | 245 441.00 |
DY Tax and social security liabilities | 78 555.00 | 169 709.00 | | 78 555.00 |
EA Other liabilities | 5 934.00 | 15 555.00 | | 5 934.00 |
EC TOTAL (IV) | 1 352 950.00 | 1 908 533.00 | | 1 352 950.00 |
EE Grand total (I to V) | 3 178 164.00 | 3 519 046.00 | | 3 178 164.00 |
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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 | 1 909 814.00 | | 72 869.00 | 1 909 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 1 981 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 533 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 623.00 | | | 1 408 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 798.00 | | 72 869.00 | 461 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394.00 | | | 39 394.00 |
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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 | 308 338.00 | 20 123.00 | 1 449.00 | 308 338.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 1 663.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 506.00 | 18 460.00 | 1 449.00 | 307 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 142.00 | | | 11 142.00 |
7B Total provisions for depreciation | 11 142.00 | | | 11 142.00 |
7C Grand total | 11 142.00 | | | 11 142.00 |
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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 | 245 441.00 | 245 441.00 | | 245 441.00 |
8C Staff and Related Accounts | 30 369.00 | 30 369.00 | | 30 369.00 |
8D Social Security and Other Social Organizations | 29 517.00 | 29 517.00 | | 29 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 37 274.00 | | 37 274.00 | 37 274.00 |
UX Other trade receivables | 83 409.00 | 83 409.00 | | 83 409.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 234 382.00 | 234 382.00 | | 234 382.00 |
VH Loans with a maturity of more than one year at origin | 1 021 672.00 | 126 254.00 | 572 186.00 | 1 021 672.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 26 837.00 | 26 837.00 | | 26 837.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 871.00 | 377 597.00 | 37 274.00 | 414 871.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 950.00 | 457 532.00 | 572 186.00 | 1 352 950.00 |
