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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 318 604.00 | 292 146.00 | 26 458.00 | 318 604.00 |
BH Other financial assets | 14 521.00 | 3 750.00 | 10 771.00 | 14 521.00 |
BJ TOTAL (I) | 1 318 494.00 | 298 406.00 | 1 020 088.00 | 1 318 494.00 |
BT Goods | 117 696.00 | | 117 696.00 | 117 696.00 |
BX Customers and related accounts | 12 341.00 | | 12 341.00 | 12 341.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 80 566.00 | | 80 566.00 | 80 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 537.00 | | 224 537.00 | 224 537.00 |
CO Grand total (0 to V) | 1 543 032.00 | 298 406.00 | 1 244 625.00 | 1 543 032.00 |
CU Other investments | 7 859.00 | | 7 859.00 | 7 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 398 042.00 | 388 706.00 | | 398 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 9 336.00 | | 40 394.00 |
DL TOTAL (I) | 526 436.00 | 486 042.00 | | 526 436.00 |
DU Loans and Debts from Credit Institutions (3) | 514 038.00 | 421 638.00 | | 514 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 155 749.00 | | 2 688.00 |
DX Trade payables and related accounts | 161 256.00 | 103 151.00 | | 161 256.00 |
DY Tax and social security liabilities | 40 172.00 | 40 981.00 | | 40 172.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 718 189.00 | 721 519.00 | | 718 189.00 |
EE Grand total (I to V) | 1 244 625.00 | 1 207 561.00 | | 1 244 625.00 |
EG Accrued income and payables due within one year | 315 225.00 | 433 281.00 | | 315 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 617.00 | | |
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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 | 1 313 793.00 | | 4 701.00 | 1 313 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 1 318 494.00 | |
IO DECREASES Total including other intangible assets | | | 977 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 510.00 | | | 977 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 703.00 | | 3 901.00 | 314 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 580.00 | | 800.00 | 21 580.00 |
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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 | 264 032.00 | 30 625.00 | | 264 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 521.00 | 30 625.00 | | 261 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 293.00 | 457.00 | | 3 293.00 |
7B Total provisions for depreciation | 3 293.00 | 457.00 | | 3 293.00 |
7C Grand total | 3 293.00 | 457.00 | | 3 293.00 |
UG - Financial | | 457.00 | | |
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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 | 161 256.00 | 161 256.00 | | 161 256.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 14 521.00 | | 14 521.00 | 14 521.00 |
UX Other trade receivables | 12 341.00 | 12 341.00 | | 12 341.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 513 821.00 | 110 857.00 | 242 285.00 | 513 821.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VJ Loans taken out during the year | 273 616.00 | | | 273 616.00 |
VK Loans repaid during the year | 162 540.00 | | | 162 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 796.00 | 26 275.00 | 14 521.00 | 40 796.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 189.00 | 315 225.00 | 242 285.00 | 718 189.00 |
