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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 164 400.00 | 1 205 600.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 61 096.00 | 46 036.00 | 15 060.00 | 61 096.00 |
AV Fixed assets in progress | 10 276.00 | | 10 276.00 | 10 276.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 818.00 | 4 210.00 | 12 608.00 | 16 818.00 |
BJ TOTAL (I) | 1 463 784.00 | 216 240.00 | 1 247 544.00 | 1 463 784.00 |
BT Goods | 90 440.00 | | 90 440.00 | 90 440.00 |
BX Customers and related accounts | 20 462.00 | | 20 462.00 | 20 462.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CD Marketable securities | 65 907.00 | | 65 907.00 | 65 907.00 |
CF Cash and cash equivalents | 89 479.00 | | 89 479.00 | 89 479.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 296 710.00 | | 296 710.00 | 296 710.00 |
CO Grand total (0 to V) | 1 760 494.00 | 216 240.00 | 1 544 254.00 | 1 760 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 505 481.00 | 68 847.00 | | 505 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 678.00 | 436 634.00 | | 77 678.00 |
DL TOTAL (I) | 649 159.00 | 571 481.00 | | 649 159.00 |
DU Loans and Debts from Credit Institutions (3) | 330 422.00 | 385 511.00 | | 330 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 433.00 | 379 536.00 | | 377 433.00 |
DX Trade payables and related accounts | 152 099.00 | 134 706.00 | | 152 099.00 |
DY Tax and social security liabilities | 22 810.00 | 48 423.00 | | 22 810.00 |
DZ Fixed asset liabilities and related accounts | 12 331.00 | | | 12 331.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 895 095.00 | 948 587.00 | | 895 095.00 |
EE Grand total (I to V) | 1 544 254.00 | 1 520 068.00 | | 1 544 254.00 |
EG Accrued income and payables due within one year | 620 224.00 | 618 188.00 | | 620 224.00 |
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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 | 1 454 236.00 | | 12 775.00 | 1 454 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 1 463 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 72 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 628.00 | | 12 775.00 | 62 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
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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 | 47 134.00 | 3 723.00 | 3 227.00 | 47 134.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 344.00 | 3 723.00 | 3 227.00 | 46 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 249.00 | 962.00 | | 3 249.00 |
6A on fixed assets – intangible | 164 400.00 | | | 164 400.00 |
7B Total provisions for depreciation | 167 649.00 | 962.00 | | 167 649.00 |
7C Grand total | 167 649.00 | 962.00 | | 167 649.00 |
UG - Financial | | 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 152 099.00 | 152 099.00 | | 152 099.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 16 818.00 | | 16 818.00 | 16 818.00 |
UX Other trade receivables | 20 462.00 | 20 462.00 | | 20 462.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 330 399.00 | 55 529.00 | 224 309.00 | 330 399.00 |
VI Group and Associates | 377 273.00 | 377 273.00 | | 377 273.00 |
VM Income taxes | 12 810.00 | 12 810.00 | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 702.00 | 50 884.00 | 16 818.00 | 67 702.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 095.00 | 620 224.00 | 224 309.00 | 895 095.00 |
