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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 | 1 545.00 | 1 201.00 | 343.00 | 1 545.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 627.00 | 137.00 | 5 764.00 |
AT Other tangible assets | 350 488.00 | 185 234.00 | 165 254.00 | 350 488.00 |
BH Other financial assets | 10 203.00 | 2 454.00 | 7 749.00 | 10 203.00 |
BJ TOTAL (I) | 1 558 318.00 | 194 516.00 | 1 363 802.00 | 1 558 318.00 |
BT Goods | 118 651.00 | | 118 651.00 | 118 651.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 191 509.00 | | 191 509.00 | 191 509.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 348 811.00 | | 348 811.00 | 348 811.00 |
CO Grand total (0 to V) | 1 907 130.00 | 194 516.00 | 1 712 613.00 | 1 907 130.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 769 451.00 | 713 081.00 | | 769 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 816.00 | 86 370.00 | | 83 816.00 |
DL TOTAL (I) | 919 268.00 | 865 451.00 | | 919 268.00 |
DU Loans and Debts from Credit Institutions (3) | 592 725.00 | 687 590.00 | | 592 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 45 921.00 | | 41 948.00 |
DX Trade payables and related accounts | 125 353.00 | 117 663.00 | | 125 353.00 |
DY Tax and social security liabilities | 25 155.00 | 20 682.00 | | 25 155.00 |
EA Other liabilities | 8 162.00 | 8 162.00 | | 8 162.00 |
EB Prepaid income (2) | | 932.00 | | |
EC TOTAL (IV) | 793 345.00 | 880 952.00 | | 793 345.00 |
EE Grand total (I to V) | 1 712 613.00 | 1 746 404.00 | | 1 712 613.00 |
EG Accrued income and payables due within one year | 311 725.00 | 380 066.00 | | 311 725.00 |
EI Including equity loans | 41 948.00 | | | 41 948.00 |
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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 | 1 555 623.00 | | 2 695.00 | 1 555 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 1 558 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 785.00 | | | 1 191 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 557.00 | 5.00 | 2 695.00 | 353 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 166 621.00 | 25 440.00 | | 166 621.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 250.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 670.00 | 25 190.00 | | 165 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 095.00 | 1 358.00 | | 1 095.00 |
6T Receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
7B Total provisions for depreciation | 6 324.00 | 1 358.00 | 5 228.00 | 6 324.00 |
7C Grand total | 6 324.00 | 1 358.00 | 5 228.00 | 6 324.00 |
UE of which provisions and reversals: - Operating | | | 5 228.00 | |
UG - Financial | | 1 358.00 | | |
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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 | 125 353.00 | 125 353.00 | | 125 353.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 592 725.00 | 111 106.00 | 397 785.00 | 592 725.00 |
VI Group and Associates | 41 948.00 | 41 948.00 | | 41 948.00 |
VK Loans repaid during the year | 94 896.00 | | | 94 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 854.00 | 38 651.00 | 10 203.00 | 48 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 345.00 | 311 725.00 | 397 785.00 | 793 345.00 |
