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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AT Other tangible assets | 231 327.00 | 142 728.00 | 88 600.00 | 231 327.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 22 675.00 | 2 573.00 | 20 102.00 | 22 675.00 |
BJ TOTAL (I) | 1 651 983.00 | 146 532.00 | 1 505 451.00 | 1 651 983.00 |
BT Goods | 171 013.00 | | 171 013.00 | 171 013.00 |
BX Customers and related accounts | 60 860.00 | | 60 860.00 | 60 860.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CD Marketable securities | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 261 511.00 | | 261 511.00 | 261 511.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 511 458.00 | | 511 458.00 | 511 458.00 |
CO Grand total (0 to V) | 2 163 442.00 | 146 532.00 | 2 016 910.00 | 2 163 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 564 575.00 | 448 155.00 | | 564 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 197.00 | 116 420.00 | | 187 197.00 |
DL TOTAL (I) | 767 521.00 | 580 325.00 | | 767 521.00 |
DU Loans and Debts from Credit Institutions (3) | 980 450.00 | 1 097 787.00 | | 980 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 475.00 | 23 177.00 | | 22 475.00 |
DX Trade payables and related accounts | 131 996.00 | 128 184.00 | | 131 996.00 |
DY Tax and social security liabilities | 76 949.00 | 82 861.00 | | 76 949.00 |
EA Other liabilities | 37 518.00 | 39 314.00 | | 37 518.00 |
EC TOTAL (IV) | 1 249 388.00 | 1 371 322.00 | | 1 249 388.00 |
EE Grand total (I to V) | 2 016 910.00 | 1 951 647.00 | | 2 016 910.00 |
EG Accrued income and payables due within one year | 396 104.00 | 390 872.00 | | 396 104.00 |
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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 | 1 641 639.00 | | 10 345.00 | 1 641 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 425.00 | |
I4 DECREASES Grand Total | | | 1 651 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 231.00 | | | 1 389 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 544.00 | | 9 784.00 | 221 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864.00 | | 561.00 | 30 864.00 |
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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 | 126 869.00 | 15 859.00 | | 126 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | -1 231.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 638.00 | 17 090.00 | | 125 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 146.00 | 427.00 | | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | 427.00 | | 2 146.00 |
7C Grand total | 2 146.00 | 427.00 | | 2 146.00 |
UG - Financial | | 427.00 | | |
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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 | 131 996.00 | 131 996.00 | | 131 996.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8E Income Taxes | 24 884.00 | 24 884.00 | | 24 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 518.00 | 35 143.00 | 2 376.00 | 37 518.00 |
UT Other financial assets | 22 675.00 | | 22 675.00 | 22 675.00 |
UX Other trade receivables | 60 860.00 | 60 860.00 | | 60 860.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 980 450.00 | 129 541.00 | 547 679.00 | 980 450.00 |
VI Group and Associates | 22 475.00 | 22 475.00 | | 22 475.00 |
VK Loans repaid during the year | 117 337.00 | | | 117 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 813.00 | 75 138.00 | 22 675.00 | 97 813.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 388.00 | 396 104.00 | 550 054.00 | 1 249 388.00 |
