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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 197.00 | 87.00 | 283.00 |
AT Other tangible assets | 365 040.00 | 187 093.00 | 177 947.00 | 365 040.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 70 320.00 | 6 081.00 | 64 239.00 | 70 320.00 |
BJ TOTAL (I) | 3 698 437.00 | 195 166.00 | 3 503 271.00 | 3 698 437.00 |
BT Goods | 258 670.00 | | 258 670.00 | 258 670.00 |
BX Customers and related accounts | 79 894.00 | | 79 894.00 | 79 894.00 |
BZ Other receivables | 47 016.00 | | 47 016.00 | 47 016.00 |
CD Marketable securities | 121 569.00 | | 121 569.00 | 121 569.00 |
CF Cash and cash equivalents | 600 143.00 | | 600 143.00 | 600 143.00 |
CJ TOTAL (II) | 1 107 292.00 | | 1 107 292.00 | 1 107 292.00 |
CO Grand total (0 to V) | 4 805 729.00 | 195 166.00 | 4 610 563.00 | 4 805 729.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 255 637.00 | | | 1 255 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 306.00 | | | 493 306.00 |
DL TOTAL (I) | 1 858 943.00 | | | 1 858 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 352.00 | | | 2 206 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 462.00 | | | 57 462.00 |
DX Trade payables and related accounts | 296 999.00 | | | 296 999.00 |
DY Tax and social security liabilities | 183 473.00 | | | 183 473.00 |
EA Other liabilities | 7 334.00 | | | 7 334.00 |
EC TOTAL (IV) | 2 751 620.00 | | | 2 751 620.00 |
EE Grand total (I to V) | 4 610 563.00 | | | 4 610 563.00 |
EG Accrued income and payables due within one year | 755 461.00 | | | 755 461.00 |
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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 | 3 536 439.00 | | 204 965.00 | 3 536 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 318.00 | |
I4 DECREASES Grand Total | | 42 968.00 | 3 698 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 811 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 968.00 | 365 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811 795.00 | | | 2 811 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 726.00 | | 193 565.00 | 214 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 918.00 | | 11 400.00 | 509 918.00 |
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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 | 148 171.00 | 87 538.00 | 46 625.00 | 148 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 598.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 974.00 | 86 940.00 | 46 625.00 | 146 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 296 999.00 | 296 999.00 | | 296 999.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 43 265.00 | 43 265.00 | | 43 265.00 |
8E Income Taxes | 110 188.00 | 110 188.00 | | 110 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 70 320.00 | | 70 320.00 | 70 320.00 |
UX Other trade receivables | 79 894.00 | 79 894.00 | | 79 894.00 |
VB VAT | 33 239.00 | 33 239.00 | | 33 239.00 |
VH Loans with a maturity of more than one year at origin | 2 206 352.00 | 210 192.00 | 846 154.00 | 2 206 352.00 |
VI Group and Associates | 57 462.00 | 57 462.00 | | 57 462.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 177 766.00 | | | 177 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 230.00 | 126 910.00 | 520 320.00 | 647 230.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 620.00 | 755 461.00 | 846 154.00 | 2 751 620.00 |
