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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AR Technical installations, industrial equipment and tools | 30 858.00 | 22 349.00 | 8 509.00 | 30 858.00 |
AT Other tangible assets | 302 003.00 | 159 759.00 | 142 245.00 | 302 003.00 |
BB Receivables related to investments | 157 193.00 | | 157 193.00 | 157 193.00 |
BH Other financial assets | 27 724.00 | 5 671.00 | 22 053.00 | 27 724.00 |
BJ TOTAL (I) | 2 460 961.00 | 187 778.00 | 2 273 183.00 | 2 460 961.00 |
BT Goods | 338 120.00 | | 338 120.00 | 338 120.00 |
BX Customers and related accounts | 82 961.00 | | 82 961.00 | 82 961.00 |
BZ Other receivables | 174 826.00 | | 174 826.00 | 174 826.00 |
CD Marketable securities | 49 187.00 | | 49 187.00 | 49 187.00 |
CF Cash and cash equivalents | 943 516.00 | | 943 516.00 | 943 516.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 597 007.00 | | 1 597 007.00 | 1 597 007.00 |
CO Grand total (0 to V) | 4 057 969.00 | 187 778.00 | 3 870 190.00 | 4 057 969.00 |
CP Shares due in less than one year | 184 917.00 | | | 184 917.00 |
CU Other investments | 120 183.00 | | 120 183.00 | 120 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 1 963 664.00 | 1 781 124.00 | | 1 963 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 352.00 | 412 540.00 | | 671 352.00 |
DL TOTAL (I) | 2 723 016.00 | 2 281 664.00 | | 2 723 016.00 |
DU Loans and Debts from Credit Institutions (3) | 710 086.00 | 890 919.00 | | 710 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 3 399.00 | | 3 389.00 |
DX Trade payables and related accounts | 247 771.00 | 211 255.00 | | 247 771.00 |
DY Tax and social security liabilities | 185 842.00 | 109 092.00 | | 185 842.00 |
EA Other liabilities | 86.00 | 56.00 | | 86.00 |
EC TOTAL (IV) | 1 147 174.00 | 1 214 711.00 | | 1 147 174.00 |
EE Grand total (I to V) | 3 870 190.00 | 3 496 375.00 | | 3 870 190.00 |
EG Accrued income and payables due within one year | 619 527.00 | 504 630.00 | | 619 527.00 |
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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 | 2 423 342.00 | | 50 617.00 | 2 423 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 100.00 | |
I4 DECREASES Grand Total | | 12 997.00 | 2 460 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 997.00 | 332 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 000.00 | | | 1 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 495.00 | | 47 364.00 | 298 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 847.00 | | 3 253.00 | 301 847.00 |
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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 | 164 013.00 | 27 448.00 | 9 353.00 | 164 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 013.00 | 27 448.00 | 9 353.00 | 164 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 057.00 | 614.00 | | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | 614.00 | | 5 057.00 |
7C Grand total | 5 057.00 | 614.00 | | 5 057.00 |
UG - Financial | | 614.00 | | |
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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 | 247 771.00 | 247 771.00 | | 247 771.00 |
8C Staff and Related Accounts | 23 857.00 | 23 857.00 | | 23 857.00 |
8D Social Security and Other Social Organizations | 64 895.00 | 64 895.00 | | 64 895.00 |
8E Income Taxes | 90 329.00 | 90 329.00 | | 90 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 157 193.00 | 157 193.00 | | 157 193.00 |
UT Other financial assets | 27 724.00 | 27 724.00 | | 27 724.00 |
UX Other trade receivables | 82 961.00 | 82 961.00 | | 82 961.00 |
VB VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 710 080.00 | 182 432.00 | 527 648.00 | 710 080.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 945.00 | 160 945.00 | | 160 945.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 100.00 | 451 100.00 | | 451 100.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 174.00 | 619 527.00 | 527 648.00 | 1 147 174.00 |
