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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 | 12 340.00 | 8 882.00 | 3 458.00 | 12 340.00 |
AH Goodwill | 1 770 000.00 | 128 098.00 | 1 641 902.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 136 675.00 | 122 069.00 | 14 606.00 | 136 675.00 |
BH Other financial assets | 29 288.00 | 6 467.00 | 22 821.00 | 29 288.00 |
BJ TOTAL (I) | 1 948 554.00 | 265 667.00 | 1 682 887.00 | 1 948 554.00 |
BT Goods | 190 605.00 | | 190 605.00 | 190 605.00 |
BX Customers and related accounts | 237 063.00 | | 237 063.00 | 237 063.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 255 891.00 | | 255 891.00 | 255 891.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 701 861.00 | | 701 861.00 | 701 861.00 |
CO Grand total (0 to V) | 2 650 415.00 | 265 667.00 | 2 384 748.00 | 2 650 415.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 480.00 | 324 480.00 | | 324 480.00 |
DD Legal reserve (1) | 32 448.00 | 26 370.00 | | 32 448.00 |
DG Other reserves | 627 670.00 | 436 805.00 | | 627 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 165.00 | 196 943.00 | | 385 165.00 |
DL TOTAL (I) | 1 369 763.00 | 984 598.00 | | 1 369 763.00 |
DU Loans and Debts from Credit Institutions (3) | 259 699.00 | 418 424.00 | | 259 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 607.00 | 396 793.00 | | 400 607.00 |
DX Trade payables and related accounts | 213 726.00 | 266 778.00 | | 213 726.00 |
DY Tax and social security liabilities | 140 954.00 | 82 813.00 | | 140 954.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 1 014 985.00 | 1 167 145.00 | | 1 014 985.00 |
EE Grand total (I to V) | 2 384 748.00 | 2 151 743.00 | | 2 384 748.00 |
EG Accrued income and payables due within one year | 918 269.00 | 907 924.00 | | 918 269.00 |
EI Including equity loans | 400 607.00 | | | 400 607.00 |
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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 | 1 949 769.00 | | 13 928.00 | 1 949 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 388.00 | |
I4 DECREASES Grand Total | | 15 143.00 | 1 948 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 143.00 | 136 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 350.00 | | 4 990.00 | 1 777 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 031.00 | | 8 938.00 | 143 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 388.00 | | | 29 388.00 |
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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 | 133 287.00 | 12 958.00 | 15 143.00 | 133 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | 1 532.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 937.00 | 11 426.00 | 15 143.00 | 125 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 928.00 | 539.00 | | 5 928.00 |
6A on fixed assets – intangible | 145 698.00 | | 17 600.00 | 145 698.00 |
7B Total provisions for depreciation | 151 626.00 | 539.00 | 17 600.00 | 151 626.00 |
7C Grand total | 151 626.00 | 539.00 | 17 600.00 | 151 626.00 |
UE of which provisions and reversals: - Operating | | | 17 600.00 | |
UG - Financial | | 539.00 | | |
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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 | 213 726.00 | 213 726.00 | | 213 726.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8E Income Taxes | 93 649.00 | 93 649.00 | | 93 649.00 |
UT Other financial assets | 29 288.00 | | 29 288.00 | 29 288.00 |
UX Other trade receivables | 237 063.00 | 237 063.00 | | 237 063.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 259 221.00 | 162 505.00 | 96 716.00 | 259 221.00 |
VI Group and Associates | 400 607.00 | 400 607.00 | | 400 607.00 |
VK Loans repaid during the year | 158 433.00 | | | 158 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 653.00 | 255 365.00 | 29 288.00 | 284 653.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 985.00 | 918 269.00 | 96 716.00 | 1 014 985.00 |
