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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 4 629.00 | 1 028.00 | 5 658.00 |
AT Other tangible assets | 50 103.00 | 48 361.00 | 1 741.00 | 50 103.00 |
BD Other fixed assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BH Other financial assets | 10 160.00 | 4 940.00 | 5 220.00 | 10 160.00 |
BJ TOTAL (I) | 822 858.00 | 59 430.00 | 763 428.00 | 822 858.00 |
BT Goods | 57 226.00 | | 57 226.00 | 57 226.00 |
BX Customers and related accounts | 29 693.00 | | 29 693.00 | 29 693.00 |
BZ Other receivables | 46 563.00 | | 46 563.00 | 46 563.00 |
CD Marketable securities | 85 994.00 | | 85 994.00 | 85 994.00 |
CF Cash and cash equivalents | 146 569.00 | | 146 569.00 | 146 569.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 366 197.00 | | 366 197.00 | 366 197.00 |
CO Grand total (0 to V) | 1 189 056.00 | 59 430.00 | 1 129 626.00 | 1 189 056.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 69 999.00 | 69 999.00 | | 69 999.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 589 066.00 | 518 660.00 | | 589 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 810.00 | 70 405.00 | | 128 810.00 |
DL TOTAL (I) | 886 876.00 | 758 065.00 | | 886 876.00 |
DU Loans and Debts from Credit Institutions (3) | 24 357.00 | 98 453.00 | | 24 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 868.00 | 113 868.00 | | 98 868.00 |
DX Trade payables and related accounts | 69 071.00 | 54 047.00 | | 69 071.00 |
DY Tax and social security liabilities | 50 452.00 | 35 004.00 | | 50 452.00 |
EA Other liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 242 749.00 | 302 801.00 | | 242 749.00 |
EE Grand total (I to V) | 1 129 626.00 | 1 060 867.00 | | 1 129 626.00 |
EG Accrued income and payables due within one year | 242 749.00 | 278 443.00 | | 242 749.00 |
EI Including equity loans | 98 868.00 | | | 98 868.00 |
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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 | 821 751.00 | | 1 107.00 | 821 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597.00 | |
I4 DECREASES Grand Total | | | 822 858.00 | |
IO DECREASES Total including other intangible assets | | | 746 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 500.00 | | | 746 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 761.00 | | | 55 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | 1 107.00 | 19 490.00 |
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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 | 47 561.00 | 6 928.00 | | 47 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 061.00 | 6 928.00 | | 46 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 940.00 | | | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | | | 4 940.00 |
7C Grand total | 4 940.00 | | | 4 940.00 |
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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 | 69 071.00 | 69 071.00 | | 69 071.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 31 205.00 | 31 205.00 | | 31 205.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 29 693.00 | 29 693.00 | | 29 693.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 24 357.00 | 24 357.00 | | 24 357.00 |
VI Group and Associates | 98 868.00 | 98 868.00 | | 98 868.00 |
VK Loans repaid during the year | 72 120.00 | | | 72 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 783.00 | 45 783.00 | | 45 783.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 567.00 | 86 567.00 | | 86 567.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 749.00 | 242 749.00 | | 242 749.00 |
