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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 871.00 | 1 854.00 | 2 726.00 |
AT Other tangible assets | 257 605.00 | 189 192.00 | 68 413.00 | 257 605.00 |
BH Other financial assets | 15 531.00 | 312.00 | 15 219.00 | 15 531.00 |
BJ TOTAL (I) | 2 069 497.00 | 193 354.00 | 1 876 143.00 | 2 069 497.00 |
BT Goods | 235 006.00 | | 235 006.00 | 235 006.00 |
BX Customers and related accounts | 64 674.00 | | 64 674.00 | 64 674.00 |
BZ Other receivables | 104 160.00 | | 104 160.00 | 104 160.00 |
CF Cash and cash equivalents | 433 552.00 | | 433 552.00 | 433 552.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 839 175.00 | | 839 175.00 | 839 175.00 |
CO Grand total (0 to V) | 2 908 672.00 | 193 354.00 | 2 715 318.00 | 2 908 672.00 |
CU Other investments | 10 656.00 | | 10 656.00 | 10 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 596 106.00 | 497 726.00 | | 596 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 589.00 | 228 379.00 | | 433 589.00 |
DL TOTAL (I) | 1 172 695.00 | 869 106.00 | | 1 172 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 531.00 | 1 204 369.00 | | 1 094 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 953.00 | 38 017.00 | | 54 953.00 |
DX Trade payables and related accounts | 212 258.00 | 194 064.00 | | 212 258.00 |
DY Tax and social security liabilities | 180 881.00 | 101 191.00 | | 180 881.00 |
EC TOTAL (IV) | 1 542 623.00 | 1 537 642.00 | | 1 542 623.00 |
EE Grand total (I to V) | 2 715 318.00 | 2 406 748.00 | | 2 715 318.00 |
EG Accrued income and payables due within one year | 558 353.00 | 443 388.00 | | 558 353.00 |
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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 | 2 058 652.00 | | 11 243.00 | 2 058 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 187.00 | |
I4 DECREASES Grand Total | | 399.00 | 2 069 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 260 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 979.00 | | | 1 782 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 487.00 | | 11 243.00 | 249 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 187.00 | | | 26 187.00 |
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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 | 158 835.00 | 34 606.00 | 399.00 | 158 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 856.00 | 34 606.00 | 399.00 | 155 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19.00 | 293.00 | | 19.00 |
6N Inventories and work in progress | 862.00 | | 862.00 | 862.00 |
7B Total provisions for depreciation | 882.00 | 293.00 | 862.00 | 882.00 |
7C Grand total | 882.00 | 293.00 | 862.00 | 882.00 |
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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 | 212 258.00 | 212 258.00 | | 212 258.00 |
8C Staff and Related Accounts | 57 559.00 | 57 559.00 | | 57 559.00 |
8D Social Security and Other Social Organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
8E Income Taxes | 72 755.00 | 72 755.00 | | 72 755.00 |
UT Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
UX Other trade receivables | 64 674.00 | 64 674.00 | | 64 674.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 094 355.00 | 110 085.00 | 435 147.00 | 1 094 355.00 |
VI Group and Associates | 54 953.00 | 54 953.00 | | 54 953.00 |
VK Loans repaid during the year | 109 820.00 | | | 109 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 614.00 | 102 614.00 | | 102 614.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 148.00 | 170 617.00 | 15 531.00 | 186 148.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 623.00 | 558 353.00 | 435 147.00 | 1 542 623.00 |
