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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 3 008 900.00 | 809 297.00 | 2 199 603.00 | 3 008 900.00 |
AR Technical installations, industrial equipment and tools | 15 710.00 | 15 710.00 | | 15 710.00 |
AT Other tangible assets | 290 299.00 | 103 325.00 | 186 973.00 | 290 299.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 17 378.00 | 2 028.00 | 15 350.00 | 17 378.00 |
BJ TOTAL (I) | 3 338 351.00 | 932 440.00 | 2 405 911.00 | 3 338 351.00 |
BT Goods | 354 070.00 | | 354 070.00 | 354 070.00 |
BX Customers and related accounts | 57 903.00 | | 57 903.00 | 57 903.00 |
BZ Other receivables | 64 506.00 | | 64 506.00 | 64 506.00 |
CD Marketable securities | 111 617.00 | | 111 617.00 | 111 617.00 |
CF Cash and cash equivalents | 267 378.00 | | 267 378.00 | 267 378.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 857 125.00 | | 857 125.00 | 857 125.00 |
CO Grand total (0 to V) | 4 195 476.00 | 932 440.00 | 3 263 036.00 | 4 195 476.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 896 205.00 | 896 205.00 | | 896 205.00 |
DH Retained earnings | -628 253.00 | | | -628 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 742.00 | -628 253.00 | | 280 742.00 |
DL TOTAL (I) | 635 694.00 | 354 952.00 | | 635 694.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 915.00 | 2 380 217.00 | | 2 273 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 25 640.00 | | 2 967.00 |
DX Trade payables and related accounts | 256 105.00 | 280 443.00 | | 256 105.00 |
DY Tax and social security liabilities | 75 572.00 | 56 169.00 | | 75 572.00 |
EA Other liabilities | 11 183.00 | 2 651.00 | | 11 183.00 |
EC TOTAL (IV) | 2 619 742.00 | 2 745 120.00 | | 2 619 742.00 |
EE Grand total (I to V) | 3 263 036.00 | 3 107 672.00 | | 3 263 036.00 |
EG Accrued income and payables due within one year | 543 592.00 | 580 552.00 | | 543 592.00 |
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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 | 3 318 667.00 | | 19 684.00 | 3 318 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 363.00 | |
I4 DECREASES Grand Total | | | 3 338 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 010 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 980.00 | | | 3 010 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 624.00 | | 19 384.00 | 286 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063.00 | | 300.00 | 21 063.00 |
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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 | 86 046.00 | 35 069.00 | | 86 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 966.00 | 35 069.00 | | 83 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 428.00 | 600.00 | | 1 428.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 600.00 | | | 7 600.00 |
6A on fixed assets – intangible | 809 297.00 | | | 809 297.00 |
7B Total provisions for depreciation | 810 725.00 | 600.00 | | 810 725.00 |
7C Grand total | 818 325.00 | 600.00 | | 818 325.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 256 105.00 | 256 105.00 | | 256 105.00 |
8C Staff and Related Accounts | 40 253.00 | 40 253.00 | | 40 253.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
UT Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
UX Other trade receivables | 57 903.00 | 57 903.00 | | 57 903.00 |
VB VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VH Loans with a maturity of more than one year at origin | 2 273 915.00 | 197 765.00 | 866 789.00 | 2 273 915.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VK Loans repaid during the year | 131 799.00 | | | 131 799.00 |
VM Income taxes | 23 854.00 | 23 854.00 | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 898.00 | 25 898.00 | | 25 898.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 437.00 | 124 059.00 | 17 378.00 | 141 437.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 742.00 | 543 592.00 | 866 789.00 | 2 619 742.00 |
