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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 | 4 271.00 | 3 955.00 | 316.00 | 4 271.00 |
AH Goodwill | 1 038 300.00 | 342 456.00 | 695 844.00 | 1 038 300.00 |
AP Buildings | 6 764.00 | 4 690.00 | 2 073.00 | 6 764.00 |
AT Other tangible assets | 25 118.00 | 19 753.00 | 5 366.00 | 25 118.00 |
BD Other fixed assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BH Other financial assets | 8 567.00 | 980.00 | 7 588.00 | 8 567.00 |
BJ TOTAL (I) | 1 092 411.00 | 371 834.00 | 720 577.00 | 1 092 411.00 |
BT Goods | 121 377.00 | | 121 377.00 | 121 377.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 37 629.00 | | 37 629.00 | 37 629.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CD Marketable securities | 81 429.00 | | 81 429.00 | 81 429.00 |
CF Cash and cash equivalents | 65 517.00 | | 65 517.00 | 65 517.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 326 980.00 | | 326 980.00 | 326 980.00 |
CO Grand total (0 to V) | 1 419 391.00 | 371 834.00 | 1 047 558.00 | 1 419 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 205 892.00 | 101 470.00 | | 205 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 421.00 | 104 422.00 | | 100 421.00 |
DL TOTAL (I) | 350 063.00 | 249 642.00 | | 350 063.00 |
DP Provisions for Risks | 30 616.00 | | | 30 616.00 |
DR TOTAL (IV) | 30 616.00 | | | 30 616.00 |
DU Loans and Debts from Credit Institutions (3) | 443 153.00 | 517 012.00 | | 443 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 580.00 | 116 733.00 | | 100 580.00 |
DX Trade payables and related accounts | 104 410.00 | 111 156.00 | | 104 410.00 |
DY Tax and social security liabilities | 18 736.00 | 49 369.00 | | 18 736.00 |
EC TOTAL (IV) | 666 879.00 | 794 270.00 | | 666 879.00 |
EE Grand total (I to V) | 1 047 558.00 | 1 043 912.00 | | 1 047 558.00 |
EG Accrued income and payables due within one year | 298 194.00 | 351 117.00 | | 298 194.00 |
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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 | 1 101 682.00 | | 5 206.00 | 1 101 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 958.00 | |
I4 DECREASES Grand Total | | 14 478.00 | 1 092 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 478.00 | 31 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 571.00 | | | 1 042 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 115.00 | | 4 244.00 | 42 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | 962.00 | 16 996.00 |
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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 | 37 962.00 | 4 914.00 | 14 478.00 | 37 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 333.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 340.00 | 4 580.00 | 14 478.00 | 34 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 777.00 | 202.00 | | 777.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 616.00 | | |
6A on fixed assets – intangible | 342 456.00 | | | 342 456.00 |
6N Inventories and work in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 346 733.00 | 202.00 | 3 500.00 | 346 733.00 |
7C Grand total | 346 733.00 | 30 818.00 | 3 500.00 | 346 733.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
UG - Financial | | 202.00 | | |
UJ - Exceptional | | 30 616.00 | | |
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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 | 104 410.00 | 104 410.00 | | 104 410.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
UX Other trade receivables | 37 629.00 | 37 629.00 | | 37 629.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 443 153.00 | 74 468.00 | 304 068.00 | 443 153.00 |
VI Group and Associates | 100 580.00 | 100 580.00 | | 100 580.00 |
VK Loans repaid during the year | 73 859.00 | | | 73 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 879.00 | 298 194.00 | 304 068.00 | 666 879.00 |
