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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 111 500.00 | | 1 111 500.00 | 1 111 500.00 |
AR Technical installations, industrial equipment and tools | 4 624.00 | 4 316.00 | 308.00 | 4 624.00 |
AT Other tangible assets | 258 646.00 | 218 932.00 | 39 713.00 | 258 646.00 |
AX Advances and down payments | 4 753.00 | | 4 753.00 | 4 753.00 |
BB Receivables related to investments | 178 219.00 | | 178 219.00 | 178 219.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 20 875.00 | 1 467.00 | 19 408.00 | 20 875.00 |
BJ TOTAL (I) | 1 589 578.00 | 226 321.00 | 1 363 257.00 | 1 589 578.00 |
BT Goods | 237 259.00 | | 237 259.00 | 237 259.00 |
BX Customers and related accounts | 39 418.00 | | 39 418.00 | 39 418.00 |
BZ Other receivables | 60 855.00 | | 60 855.00 | 60 855.00 |
CD Marketable securities | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 321 870.00 | | 321 870.00 | 321 870.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 673 810.00 | | 673 810.00 | 673 810.00 |
CO Grand total (0 to V) | 2 263 388.00 | 226 321.00 | 2 037 067.00 | 2 263 388.00 |
CP Shares due in less than one year | 178 219.00 | | | 178 219.00 |
CU Other investments | 6 937.00 | | 6 937.00 | 6 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 292 922.00 | 172 626.00 | | 292 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 915.00 | 260 345.00 | | 294 915.00 |
DL TOTAL (I) | 592 618.00 | 437 751.00 | | 592 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 128.00 | 1 170 858.00 | | 1 056 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | 1 076.00 | | 24 448.00 |
DX Trade payables and related accounts | 286 049.00 | 228 109.00 | | 286 049.00 |
DY Tax and social security liabilities | 77 824.00 | 101 674.00 | | 77 824.00 |
EC TOTAL (IV) | 1 444 450.00 | 1 501 717.00 | | 1 444 450.00 |
EE Grand total (I to V) | 2 037 067.00 | 1 939 468.00 | | 2 037 067.00 |
EG Accrued income and payables due within one year | 503 568.00 | 445 589.00 | | 503 568.00 |
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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 | 1 403 232.00 | | 186 346.00 | 1 403 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 450.00 | |
I4 DECREASES Grand Total | | | 1 589 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 106.00 | | | 1 113 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 020.00 | | 7 002.00 | 261 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 106.00 | | 179 345.00 | 29 106.00 |
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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 | 206 852.00 | 18 003.00 | | 206 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 246.00 | 18 003.00 | | 205 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 183.00 | 284.00 | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 284.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 284.00 | | 1 183.00 |
UG - Financial | | 284.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 286 049.00 | 286 049.00 | | 286 049.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
8E Income Taxes | 12 167.00 | 12 167.00 | | 12 167.00 |
UL Receivables related to investments | 178 219.00 | 178 219.00 | | 178 219.00 |
UT Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
UX Other trade receivables | 39 418.00 | 39 418.00 | | 39 418.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 056 128.00 | 115 247.00 | 466 208.00 | 1 056 128.00 |
VI Group and Associates | 24 396.00 | 24 396.00 | | 24 396.00 |
VK Loans repaid during the year | 114 730.00 | | | 114 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 454.00 | 59 454.00 | | 59 454.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 549.00 | 278 674.00 | 20 875.00 | 299 549.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 450.00 | 503 568.00 | 466 208.00 | 1 444 450.00 |
