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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 002 035.00 | | 1 002 035.00 | 1 002 035.00 |
AP Buildings | 18 403.00 | 18 403.00 | | 18 403.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 3 225.00 | 2 287.00 | 5 512.00 |
AT Other tangible assets | 106 072.00 | 99 247.00 | 6 825.00 | 106 072.00 |
BH Other financial assets | 1 988.00 | 66.00 | 1 922.00 | 1 988.00 |
BJ TOTAL (I) | 1 138 424.00 | 120 942.00 | 1 017 482.00 | 1 138 424.00 |
BT Goods | 97 837.00 | | 97 837.00 | 97 837.00 |
BX Customers and related accounts | 79 773.00 | | 79 773.00 | 79 773.00 |
BZ Other receivables | 107 010.00 | | 107 010.00 | 107 010.00 |
CF Cash and cash equivalents | 283 499.00 | | 283 499.00 | 283 499.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 568 558.00 | | 568 558.00 | 568 558.00 |
CO Grand total (0 to V) | 1 706 982.00 | 120 942.00 | 1 586 040.00 | 1 706 982.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 413.00 | | 4 413.00 | 4 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DF Regulated reserves (1) | 9 453.00 | 9 453.00 | | 9 453.00 |
DG Other reserves | 252 743.00 | 245 253.00 | | 252 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 713.00 | 82 490.00 | | 174 713.00 |
DL TOTAL (I) | 1 073 810.00 | 974 097.00 | | 1 073 810.00 |
DU Loans and Debts from Credit Institutions (3) | 223 380.00 | 245 242.00 | | 223 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 030.00 | 25 761.00 | | 57 030.00 |
DX Trade payables and related accounts | 199 085.00 | 171 239.00 | | 199 085.00 |
DY Tax and social security liabilities | 32 736.00 | 30 308.00 | | 32 736.00 |
EC TOTAL (IV) | 512 230.00 | 472 551.00 | | 512 230.00 |
EE Grand total (I to V) | 1 586 040.00 | 1 446 648.00 | | 1 586 040.00 |
EI Including equity loans | 57 030.00 | | | 57 030.00 |
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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 | 1 138 424.00 | | | 1 138 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 138 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 035.00 | | | 1 002 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 988.00 | | | 129 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 118 791.00 | 2 085.00 | | 118 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 791.00 | 2 085.00 | | 118 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | 62.00 | | 4.00 |
7B Total provisions for depreciation | 4.00 | 62.00 | | 4.00 |
7C Grand total | 4.00 | 62.00 | | 4.00 |
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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 | 199 085.00 | 199 085.00 | | 199 085.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 13 481.00 | 13 481.00 | | 13 481.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 79 773.00 | 79 773.00 | | 79 773.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 98 746.00 | 98 746.00 | | 98 746.00 |
VH Loans with a maturity of more than one year at origin | 223 380.00 | 21 948.00 | 88 653.00 | 223 380.00 |
VI Group and Associates | 57 030.00 | 57 030.00 | | 57 030.00 |
VK Loans repaid during the year | 21 863.00 | | | 21 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 209.00 | 187 221.00 | 1 988.00 | 189 209.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 230.00 | 310 798.00 | 88 653.00 | 512 230.00 |
