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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 2 608 294.00 | | 2 608 294.00 | 2 608 294.00 |
AT Other tangible assets | 449 625.00 | 368 907.00 | 80 718.00 | 449 625.00 |
BH Other financial assets | 98 069.00 | 11 201.00 | 86 868.00 | 98 069.00 |
BJ TOTAL (I) | 3 158 718.00 | 382 838.00 | 2 775 880.00 | 3 158 718.00 |
BT Goods | 537 491.00 | | 537 491.00 | 537 491.00 |
BX Customers and related accounts | 55 741.00 | | 55 741.00 | 55 741.00 |
BZ Other receivables | 83 391.00 | | 83 391.00 | 83 391.00 |
CF Cash and cash equivalents | 573 273.00 | | 573 273.00 | 573 273.00 |
CH Prepaid expenses | 41 808.00 | | 41 808.00 | 41 808.00 |
CJ TOTAL (II) | 1 291 705.00 | | 1 291 705.00 | 1 291 705.00 |
CO Grand total (0 to V) | 4 450 423.00 | 382 838.00 | 4 067 584.00 | 4 450 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 604 208.00 | 604 208.00 | | 604 208.00 |
DH Retained earnings | -19 485.00 | -53 331.00 | | -19 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 749.00 | 33 846.00 | | 291 749.00 |
DL TOTAL (I) | 898 973.00 | 607 224.00 | | 898 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 039.00 | 2 394 914.00 | | 2 150 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 637.00 | | 876.00 |
DX Trade payables and related accounts | 809 548.00 | 685 074.00 | | 809 548.00 |
DY Tax and social security liabilities | 207 656.00 | 102 582.00 | | 207 656.00 |
EA Other liabilities | 493.00 | 515.00 | | 493.00 |
EC TOTAL (IV) | 3 168 611.00 | 3 183 722.00 | | 3 168 611.00 |
EE Grand total (I to V) | 4 067 584.00 | 3 790 946.00 | | 4 067 584.00 |
EG Accrued income and payables due within one year | 1 265 118.00 | 1 033 683.00 | | 1 265 118.00 |
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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 | 3 130 719.00 | | 27 999.00 | 3 130 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 069.00 | |
I4 DECREASES Grand Total | | | 3 158 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 024.00 | | | 2 611 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 667.00 | | 26 958.00 | 422 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 028.00 | | 1 041.00 | 97 028.00 |
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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 | 331 821.00 | 39 816.00 | | 331 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 149.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 240.00 | 39 667.00 | | 329 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 598.00 | 1 604.00 | | 9 598.00 |
7B Total provisions for depreciation | 9 598.00 | 1 604.00 | | 9 598.00 |
7C Grand total | 9 598.00 | 1 604.00 | | 9 598.00 |
UG - Financial | | 1 604.00 | | |
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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 | 809 548.00 | 809 548.00 | | 809 548.00 |
8C Staff and Related Accounts | 51 851.00 | 51 851.00 | | 51 851.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
8E Income Taxes | 92 207.00 | 92 207.00 | | 92 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 98 069.00 | | 98 069.00 | 98 069.00 |
UX Other trade receivables | 55 741.00 | 55 741.00 | | 55 741.00 |
VB VAT | 35 107.00 | 35 107.00 | | 35 107.00 |
VH Loans with a maturity of more than one year at origin | 2 150 039.00 | 246 545.00 | 1 003 113.00 | 2 150 039.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 244 875.00 | | | 244 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 284.00 | 48 284.00 | | 48 284.00 |
VS Prepaid expenses | 41 808.00 | 41 808.00 | | 41 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 009.00 | 180 940.00 | 98 069.00 | 279 009.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 611.00 | 1 265 118.00 | 1 003 113.00 | 3 168 611.00 |
