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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 3 840 000.00 | 1 166 361.00 | 2 673 639.00 | 3 840 000.00 |
AR Technical installations, industrial equipment and tools | 16 915.00 | 16 915.00 | | 16 915.00 |
AT Other tangible assets | 150 291.00 | 135 119.00 | 15 172.00 | 150 291.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 135 782.00 | 28 303.00 | 107 479.00 | 135 782.00 |
BJ TOTAL (I) | 4 144 016.00 | 1 347 696.00 | 2 796 320.00 | 4 144 016.00 |
BT Goods | 297 080.00 | | 297 080.00 | 297 080.00 |
BX Customers and related accounts | 39 897.00 | | 39 897.00 | 39 897.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 39 502.00 | | 39 502.00 | 39 502.00 |
CH Prepaid expenses | 33 187.00 | | 33 187.00 | 33 187.00 |
CJ TOTAL (II) | 448 668.00 | | 448 668.00 | 448 668.00 |
CO Grand total (0 to V) | 4 592 683.00 | 1 347 696.00 | 3 244 987.00 | 4 592 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 746 622.00 | 680 194.00 | | 746 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 66 428.00 | | 65 325.00 |
DL TOTAL (I) | 921 947.00 | 856 622.00 | | 921 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 839.00 | 1 307 452.00 | | 1 208 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 426.00 | 750 659.00 | | 741 426.00 |
DX Trade payables and related accounts | 296 043.00 | 338 114.00 | | 296 043.00 |
DY Tax and social security liabilities | 76 732.00 | 87 659.00 | | 76 732.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 2 323 040.00 | 2 484 554.00 | | 2 323 040.00 |
EE Grand total (I to V) | 3 244 987.00 | 3 341 176.00 | | 3 244 987.00 |
EG Accrued income and payables due within one year | | 1 301 200.00 | | |
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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 | 4 141 652.00 | | 3 234.00 | 4 141 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 135 813.00 | |
I4 DECREASES Grand Total | | 870.00 | 4 144 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 840 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840 997.00 | | | 3 840 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 911.00 | | 2 295.00 | 164 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 744.00 | | 939.00 | 135 744.00 |
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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 | 149 151.00 | 3 881.00 | | 149 151.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 153.00 | 3 881.00 | | 148 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 736.00 | 7 568.00 | | 20 736.00 |
6A on fixed assets – intangible | 1 032 389.00 | 133 972.00 | | 1 032 389.00 |
7B Total provisions for depreciation | 1 053 125.00 | 141 540.00 | | 1 053 125.00 |
7C Grand total | 1 053 125.00 | 141 540.00 | | 1 053 125.00 |
UE of which provisions and reversals: - Operating | | 133 972.00 | | |
UG - Financial | | 7 568.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 296 043.00 | 296 043.00 | | 296 043.00 |
8C Staff and Related Accounts | 31 556.00 | 31 556.00 | | 31 556.00 |
8D Social Security and Other Social Organizations | 31 233.00 | 31 233.00 | | 31 233.00 |
UT Other financial assets | 135 782.00 | | 135 782.00 | 135 782.00 |
UX Other trade receivables | 39 897.00 | 39 897.00 | | 39 897.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 1 207 472.00 | 134 395.00 | 529 455.00 | 1 207 472.00 |
VI Group and Associates | 741 234.00 | 741 234.00 | | 741 234.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 128 503.00 | | | 128 503.00 |
VM Income taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
VS Prepaid expenses | 33 187.00 | 33 187.00 | | 33 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 650.00 | 111 868.00 | 135 782.00 | 247 650.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 040.00 | 1 249 963.00 | 529 455.00 | 2 323 040.00 |
