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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 861 671.00 | 421 671.00 | 440 000.00 | 861 671.00 |
AR Technical installations, industrial equipment and tools | 96 903.00 | 96 903.00 | | 96 903.00 |
AT Other tangible assets | 23 475.00 | 23 475.00 | | 23 475.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 987 211.00 | 543 959.00 | 443 252.00 | 987 211.00 |
BT Goods | 24 537.00 | | 24 537.00 | 24 537.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 17 413.00 | | 17 413.00 | 17 413.00 |
CF Cash and cash equivalents | 40 496.00 | | 40 496.00 | 40 496.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 99 886.00 | | 99 886.00 | 99 886.00 |
CO Grand total (0 to V) | 1 087 097.00 | 543 959.00 | 543 139.00 | 1 087 097.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 279 472.00 | 398 511.00 | | 279 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 962.00 | -119 039.00 | | -34 962.00 |
DL TOTAL (I) | 380 910.00 | 415 872.00 | | 380 910.00 |
DP Provisions for Risks | 18 924.00 | 32 739.00 | | 18 924.00 |
DR TOTAL (IV) | 18 924.00 | 32 739.00 | | 18 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 067.00 | 57 406.00 | | 61 067.00 |
DX Trade payables and related accounts | 65 158.00 | 65 056.00 | | 65 158.00 |
DY Tax and social security liabilities | 17 081.00 | 9 456.00 | | 17 081.00 |
EC TOTAL (IV) | 143 305.00 | 131 918.00 | | 143 305.00 |
EE Grand total (I to V) | 543 139.00 | 580 529.00 | | 543 139.00 |
EI Including equity loans | 61 067.00 | | | 61 067.00 |
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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 | 987 211.00 | | | 987 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | | 987 211.00 | |
IO DECREASES Total including other intangible assets | | | 863 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 581.00 | | | 863 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 378.00 | | | 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 122 288.00 | | | 122 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 378.00 | | | 120 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 739.00 | | 13 815.00 | 32 739.00 |
7C Grand total | 32 739.00 | | 13 815.00 | 32 739.00 |
UJ - Exceptional | | | 13 815.00 | |
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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 | 65 158.00 | 65 158.00 | | 65 158.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 15 129.00 | 15 129.00 | | 15 129.00 |
VI Group and Associates | 61 067.00 | 61 067.00 | | 61 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 774.00 | 34 853.00 | 1 921.00 | 36 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 305.00 | 143 305.00 | | 143 305.00 |
