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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 18 431.00 | 5 373.00 | 13 058.00 | 18 431.00 |
BJ TOTAL (I) | 18 508.00 | 5 373.00 | 13 134.00 | 18 508.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 066.00 | | 56 066.00 | 56 066.00 |
BZ Other receivables | 906 978.00 | | 906 978.00 | 906 978.00 |
CD Marketable securities | 75 815.00 | | 75 815.00 | 75 815.00 |
CF Cash and cash equivalents | 110 670.00 | | 110 670.00 | 110 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 149 530.00 | | 1 149 530.00 | 1 149 530.00 |
CO Grand total (0 to V) | 1 168 037.00 | 5 373.00 | 1 162 664.00 | 1 168 037.00 |
CP Shares due in less than one year | 13 058.00 | | | 13 058.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 400.00 | 477 400.00 | | 477 400.00 |
DD Legal reserve (1) | 47 740.00 | 47 740.00 | | 47 740.00 |
DG Other reserves | 773 396.00 | 693 319.00 | | 773 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 850.00 | 80 076.00 | | -287 850.00 |
DL TOTAL (I) | 1 010 686.00 | 1 298 536.00 | | 1 010 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 986.00 | 213 883.00 | | 83 986.00 |
DX Trade payables and related accounts | 62 758.00 | 63 548.00 | | 62 758.00 |
DY Tax and social security liabilities | 5 233.00 | 42 921.00 | | 5 233.00 |
EC TOTAL (IV) | 151 978.00 | 338 784.00 | | 151 978.00 |
EE Grand total (I to V) | 1 162 664.00 | 1 637 320.00 | | 1 162 664.00 |
EG Accrued income and payables due within one year | 68 183.00 | 125 092.00 | | 68 183.00 |
EI Including equity loans | 83 986.00 | | | 83 986.00 |
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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 | 1 553 742.00 | | 13 867.00 | 1 553 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 18 508.00 | |
I4 DECREASES Grand Total | | 1 549 102.00 | 18 508.00 | |
IO DECREASES Total including other intangible assets | | 1 380 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 606.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 380 114.00 | | | 1 380 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 739.00 | | 13 867.00 | 154 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 143 194.00 | 11 923.00 | 155 118.00 | 143 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | 1 320.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 874.00 | 11 923.00 | 153 798.00 | 141 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 030.00 | 1 343.00 | | 4 030.00 |
6A on fixed assets – intangible | 80 788.00 | | 80 788.00 | 80 788.00 |
7B Total provisions for depreciation | 84 818.00 | 1 343.00 | 80 788.00 | 84 818.00 |
7C Grand total | 84 818.00 | 1 343.00 | 80 788.00 | 84 818.00 |
UG - Financial | | 1 343.00 | | |
UJ - Exceptional | | | 80 788.00 | |
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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 | 62 758.00 | 62 758.00 | | 62 758.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 18 431.00 | 18 431.00 | | 18 431.00 |
UX Other trade receivables | 56 066.00 | 56 066.00 | | 56 066.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 83 795.00 | | 83 795.00 | 83 795.00 |
VK Loans repaid during the year | 18 432.00 | | | 18 432.00 |
VM Income taxes | 31 228.00 | 31 228.00 | | 31 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 778.00 | 872 778.00 | | 872 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 476.00 | 981 476.00 | | 981 476.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 978.00 | 68 183.00 | 83 795.00 | 151 978.00 |
