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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 | | | 734.00 | |
AH Goodwill | | | 1 280 000.00 | |
AR Technical installations, industrial equipment and tools | | | 642.00 | |
AT Other tangible assets | | | 48 760.00 | |
BD Other fixed assets | | | 902.00 | |
BH Other financial assets | | | 14 579.00 | |
BJ TOTAL (I) | | | 1 345 618.00 | |
BT Goods | | | 259 266.00 | |
BX Customers and related accounts | | | 67 589.00 | |
BZ Other receivables | | | 4 994.00 | |
CD Marketable securities | | | 70 713.00 | |
CF Cash and cash equivalents | | | 99 618.00 | |
CH Prepaid expenses | | | 5 045.00 | |
CJ TOTAL (II) | | | 507 225.00 | |
CO Grand total (0 to V) | | | 1 852 842.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 162.00 | 711 070.00 | | 863 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 746.00 | 171 592.00 | | 198 746.00 |
DL TOTAL (I) | 1 171 908.00 | 992 662.00 | | 1 171 908.00 |
DU Loans and Debts from Credit Institutions (3) | 502 120.00 | 653 001.00 | | 502 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 1 040.00 | | 701.00 |
DX Trade payables and related accounts | 128 452.00 | 114 373.00 | | 128 452.00 |
DY Tax and social security liabilities | 48 517.00 | 50 945.00 | | 48 517.00 |
EA Other liabilities | 1 040.00 | 1 082.00 | | 1 040.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 680 934.00 | 820 442.00 | | 680 934.00 |
EE Grand total (I to V) | 1 852 842.00 | 1 813 104.00 | | 1 852 842.00 |
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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 | 1 431 907.00 | | 9 162.00 | 1 431 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 047.00 | |
I4 DECREASES Grand Total | | | 1 441 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 759.00 | | 736.00 | 1 284 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 102.00 | | 8 426.00 | 128 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 047.00 | | | 19 047.00 |
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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 | 76 338.00 | 15 548.00 | | 76 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 1.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 579.00 | 15 546.00 | | 71 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 114.00 | 451.00 | | 3 114.00 |
7B Total provisions for depreciation | 3 114.00 | 451.00 | | 3 114.00 |
7C Grand total | 3 114.00 | 451.00 | | 3 114.00 |
UG - Financial | | 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 128 452.00 | 128 452.00 | | 128 452.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 14 091.00 | 14 091.00 | | 14 091.00 |
8E Income Taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
UX Other trade receivables | 67 589.00 | 67 589.00 | | 67 589.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 502 096.00 | 133 876.00 | 368 220.00 | 502 096.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 150 892.00 | | | 150 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 773.00 | 77 628.00 | 18 145.00 | 95 773.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 934.00 | 312 714.00 | 368 220.00 | 680 934.00 |
