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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 | 4 301.00 | 3 307.00 | 993.00 | 4 301.00 |
AH Goodwill | 1 313 240.00 | | 1 313 240.00 | 1 313 240.00 |
AJ Other Intangible Assets | 690.00 | 278.00 | 411.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 24 011.00 | 11 516.00 | 12 495.00 | 24 011.00 |
AT Other tangible assets | 643 131.00 | 318 699.00 | 324 432.00 | 643 131.00 |
AX Advances and down payments | 9 676.00 | | 9 676.00 | 9 676.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 640.00 | 6 256.00 | 3 384.00 | 9 640.00 |
BJ TOTAL (I) | 2 011 191.00 | 340 058.00 | 1 671 132.00 | 2 011 191.00 |
BT Goods | 241 445.00 | | 241 445.00 | 241 445.00 |
BX Customers and related accounts | 179 131.00 | | 179 131.00 | 179 131.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CF Cash and cash equivalents | 361 759.00 | | 361 759.00 | 361 759.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 879 642.00 | | 879 642.00 | 879 642.00 |
CO Grand total (0 to V) | 2 890 834.00 | 340 058.00 | 2 550 775.00 | 2 890 834.00 |
CP Shares due in less than one year | 3 384.00 | | | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DF Regulated reserves (1) | 896 793.00 | 730 641.00 | | 896 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 467.00 | 259 252.00 | | 444 467.00 |
DL TOTAL (I) | 1 548 060.00 | 1 196 693.00 | | 1 548 060.00 |
DU Loans and Debts from Credit Institutions (3) | 559 117.00 | 656 432.00 | | 559 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 839.00 | 83 750.00 | | 152 839.00 |
DX Trade payables and related accounts | 219 182.00 | 177 660.00 | | 219 182.00 |
DY Tax and social security liabilities | 71 574.00 | 96 633.00 | | 71 574.00 |
EC TOTAL (IV) | 1 002 714.00 | 1 014 476.00 | | 1 002 714.00 |
EE Grand total (I to V) | 2 550 775.00 | 2 211 170.00 | | 2 550 775.00 |
EG Accrued income and payables due within one year | 542 753.00 | 456 434.00 | | 542 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 737.00 | | 788.00 |
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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 | 1 917 737.00 | | 109 861.00 | 1 917 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 2 011 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 406.00 | 676 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 051.00 | | 1 180.00 | 1 317 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 546.00 | | 108 681.00 | 584 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 297 624.00 | 52 585.00 | 16 406.00 | 297 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 416.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 454.00 | 52 168.00 | 16 406.00 | 294 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 219 182.00 | 219 182.00 | | 219 182.00 |
8C Staff and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 38 452.00 | 38 452.00 | | 38 452.00 |
UT Other financial assets | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 179 131.00 | 179 131.00 | | 179 131.00 |
VB VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 558 328.00 | 98 367.00 | 400 113.00 | 558 328.00 |
VI Group and Associates | 152 839.00 | 152 839.00 | | 152 839.00 |
VK Loans repaid during the year | 97 314.00 | | | 97 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 922.00 | 66 922.00 | | 66 922.00 |
VS Prepaid expenses | 11 958.00 | 11 958.00 | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 078.00 | 286 078.00 | | 286 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 714.00 | 542 753.00 | 400 113.00 | 1 002 714.00 |
