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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 691.00 | | 695 691.00 | 695 691.00 |
AT Other tangible assets | 284 093.00 | 182 740.00 | 101 353.00 | 284 093.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 1 809 116.00 | 182 740.00 | 1 626 376.00 | 1 809 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 598.00 | | 90 598.00 | 90 598.00 |
BZ Other receivables | 369 968.00 | 6 888.00 | 363 080.00 | 369 968.00 |
CF Cash and cash equivalents | 223 814.00 | | 223 814.00 | 223 814.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 701 328.00 | 6 888.00 | 694 441.00 | 701 328.00 |
CO Grand total (0 to V) | 2 510 444.00 | 189 628.00 | 2 320 816.00 | 2 510 444.00 |
CS Evaluated investments - equity method | 815 197.00 | | 815 197.00 | 815 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 050.00 | 112 050.00 | | 112 050.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DE Statutory or contractual reserves | 11 205.00 | 11 205.00 | | 11 205.00 |
DG Other reserves | 1 059 601.00 | 923 847.00 | | 1 059 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 896.00 | 135 754.00 | | 148 896.00 |
DK Regulated provisions | 18 826.00 | 14 002.00 | | 18 826.00 |
DL TOTAL (I) | 1 377 877.00 | 1 224 157.00 | | 1 377 877.00 |
DP Provisions for Risks | | 740.00 | | |
DR TOTAL (IV) | | 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439 114.00 | 576 160.00 | | 439 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 52 749.00 | 34 884.00 | | 52 749.00 |
DY Tax and social security liabilities | 104 679.00 | 142 589.00 | | 104 679.00 |
DZ Fixed asset liabilities and related accounts | 133 400.00 | 133 400.00 | | 133 400.00 |
EA Other liabilities | 212 998.00 | 189 621.00 | | 212 998.00 |
EC TOTAL (IV) | 942 940.00 | 1 076 703.00 | | 942 940.00 |
EE Grand total (I to V) | 2 320 816.00 | 2 301 600.00 | | 2 320 816.00 |
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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 | 1 800 439.00 | | 12 417.00 | 1 800 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | 829 332.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 1 809 116.00 | |
IO DECREASES Total including other intangible assets | | | 695 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 284 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 691.00 | | | 695 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 481.00 | | 12 412.00 | 273 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 267.00 | | | 831 267.00 |
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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 | 163 452.00 | 21 088.00 | 1 800.00 | 163 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 452.00 | 21 088.00 | 1 800.00 | 163 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 002.00 | 4 824.00 | | 14 002.00 |
5Z Total provisions for risks and expenses | 740.00 | | 740.00 | 740.00 |
6X Other provisions for depreciation | 7 215.00 | 660.00 | 987.00 | 7 215.00 |
7B Total provisions for depreciation | 7 215.00 | 660.00 | 987.00 | 7 215.00 |
7C Grand total | 21 957.00 | 5 484.00 | 1 727.00 | 21 957.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 987.00 | |
UJ - Exceptional | | 4 824.00 | 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9.00 | | | 9.00 |
UP Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
UT Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 90 598.00 | 90 598.00 | | 90 598.00 |
VC Group and associates | 334 738.00 | 334 738.00 | | 334 738.00 |
VK Loans repaid during the year | 136 705.00 | | | 136 705.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 650.00 | 477 515.00 | 14 135.00 | 491 650.00 |
