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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AN Land | 3 217.00 | 824.00 | 2 393.00 | 3 217.00 |
AR Technical installations, industrial equipment and tools | 6 094.00 | 4 583.00 | 1 512.00 | 6 094.00 |
AT Other tangible assets | 330 133.00 | 137 997.00 | 192 136.00 | 330 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 745.00 | 4 897.00 | 15 848.00 | 20 745.00 |
BJ TOTAL (I) | 2 080 205.00 | 148 300.00 | 1 931 905.00 | 2 080 205.00 |
BT Goods | 185 071.00 | | 185 071.00 | 185 071.00 |
BX Customers and related accounts | 30 778.00 | | 30 778.00 | 30 778.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CD Marketable securities | 91 025.00 | | 91 025.00 | 91 025.00 |
CF Cash and cash equivalents | 108 043.00 | | 108 043.00 | 108 043.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 437 508.00 | | 437 508.00 | 437 508.00 |
CO Grand total (0 to V) | 2 517 712.00 | 148 300.00 | 2 369 412.00 | 2 517 712.00 |
CP Shares due in less than one year | 20 745.00 | | | 20 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 1 010 018.00 | 896 589.00 | | 1 010 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 913.00 | 213 428.00 | | 201 913.00 |
DL TOTAL (I) | 1 233 951.00 | 1 132 038.00 | | 1 233 951.00 |
DU Loans and Debts from Credit Institutions (3) | 790 654.00 | 859 505.00 | | 790 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 506.00 | 221 291.00 | | 142 506.00 |
DX Trade payables and related accounts | 140 211.00 | 130 518.00 | | 140 211.00 |
DY Tax and social security liabilities | 60 602.00 | 74 716.00 | | 60 602.00 |
EA Other liabilities | 1 488.00 | 1 350.00 | | 1 488.00 |
EC TOTAL (IV) | 1 135 461.00 | 1 287 379.00 | | 1 135 461.00 |
EE Grand total (I to V) | 2 369 412.00 | 2 419 417.00 | | 2 369 412.00 |
EG Accrued income and payables due within one year | 520 747.00 | 591 535.00 | | 520 747.00 |
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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 | 2 066 975.00 | | 13 230.00 | 2 066 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 760.00 | |
I4 DECREASES Grand Total | | | 2 080 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 715.00 | | 12 730.00 | 326 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260.00 | | 500.00 | 20 260.00 |
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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 | 97 774.00 | 45 630.00 | | 97 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 774.00 | 45 630.00 | | 97 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 394.00 | 1 503.00 | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | 1 503.00 | | 3 394.00 |
7C Grand total | 3 394.00 | 1 503.00 | | 3 394.00 |
UG - Financial | | 1 503.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 140 211.00 | 140 211.00 | | 140 211.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 33 518.00 | 33 518.00 | | 33 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 20 745.00 | 20 745.00 | | 20 745.00 |
UX Other trade receivables | 30 778.00 | 30 778.00 | | 30 778.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 790 110.00 | 175 396.00 | 520 476.00 | 790 110.00 |
VI Group and Associates | 142 346.00 | 142 346.00 | | 142 346.00 |
VJ Loans taken out during the year | 102 300.00 | | | 102 300.00 |
VK Loans repaid during the year | 171 005.00 | | | 171 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 113.00 | 74 113.00 | | 74 113.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 461.00 | 520 747.00 | 520 476.00 | 1 135 461.00 |
