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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 | 65 315.00 | 315.00 | 65 000.00 | 65 315.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 1 631.00 | 238.00 | 1 393.00 | 1 631.00 |
AT Other tangible assets | 305 631.00 | 61 580.00 | 244 051.00 | 305 631.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 30 112.00 | 2 313.00 | 27 799.00 | 30 112.00 |
BJ TOTAL (I) | 2 487 689.00 | 64 446.00 | 2 423 243.00 | 2 487 689.00 |
BT Goods | 285 068.00 | 4 101.00 | 280 967.00 | 285 068.00 |
BX Customers and related accounts | 144 483.00 | | 144 483.00 | 144 483.00 |
BZ Other receivables | 135 072.00 | | 135 072.00 | 135 072.00 |
CF Cash and cash equivalents | 692 546.00 | | 692 546.00 | 692 546.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 1 273 391.00 | 4 101.00 | 1 269 291.00 | 1 273 391.00 |
CO Grand total (0 to V) | 3 761 080.00 | 68 547.00 | 3 692 533.00 | 3 761 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 104.00 | 250 104.00 | | 250 104.00 |
DH Retained earnings | 147 600.00 | 1 116.00 | | 147 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 064.00 | 416 484.00 | | 821 064.00 |
DL TOTAL (I) | 1 258 767.00 | 707 703.00 | | 1 258 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 376.00 | 1 906 913.00 | | 1 735 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 663.00 | 12 391.00 | | 32 663.00 |
DX Trade payables and related accounts | 429 883.00 | 309 479.00 | | 429 883.00 |
DY Tax and social security liabilities | 139 607.00 | 204 116.00 | | 139 607.00 |
DZ Fixed asset liabilities and related accounts | 76 841.00 | 5 878.00 | | 76 841.00 |
EA Other liabilities | 19 397.00 | 34 500.00 | | 19 397.00 |
EC TOTAL (IV) | 2 433 766.00 | 2 473 277.00 | | 2 433 766.00 |
EE Grand total (I to V) | 3 692 533.00 | 3 180 980.00 | | 3 692 533.00 |
EG Accrued income and payables due within one year | 871 567.00 | 738 087.00 | | 871 567.00 |
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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 | 2 330 380.00 | | 157 308.00 | 2 330 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 112.00 | |
I4 DECREASES Grand Total | | | 2 487 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 135 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135 315.00 | | | 2 135 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 471.00 | | 225 790.00 | 81 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 594.00 | | -68 482.00 | 113 594.00 |
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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 | 35 653.00 | 26 479.00 | | 35 653.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 338.00 | 26 479.00 | | 35 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 313.00 | | | 2 313.00 |
6N Inventories and work in progress | 5 882.00 | 4 101.00 | 5 882.00 | 5 882.00 |
7B Total provisions for depreciation | 8 195.00 | 4 101.00 | 5 882.00 | 8 195.00 |
7C Grand total | 8 195.00 | 4 101.00 | 5 882.00 | 8 195.00 |
UE of which provisions and reversals: - Operating | | 4 101.00 | 5 882.00 | |
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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 | 429 883.00 | 429 883.00 | | 429 883.00 |
8C Staff and Related Accounts | 32 592.00 | 32 592.00 | | 32 592.00 |
8D Social Security and Other Social Organizations | 89 957.00 | 89 957.00 | | 89 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 841.00 | 76 841.00 | | 76 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 397.00 | 19 397.00 | | 19 397.00 |
UT Other financial assets | 30 112.00 | | 30 112.00 | 30 112.00 |
UX Other trade receivables | 144 483.00 | 144 483.00 | | 144 483.00 |
VB VAT | 76 897.00 | 76 897.00 | | 76 897.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 735 190.00 | 172 991.00 | 706 852.00 | 1 735 190.00 |
VI Group and Associates | 32 663.00 | 32 663.00 | | 32 663.00 |
VK Loans repaid during the year | 171 527.00 | | | 171 527.00 |
VM Income taxes | 26 905.00 | 26 905.00 | | 26 905.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 601.00 | 15 601.00 | | 15 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 709.00 | 30 709.00 | | 30 709.00 |
VS Prepaid expenses | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 890.00 | 295 778.00 | 30 112.00 | 325 890.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 766.00 | 871 567.00 | 706 852.00 | 2 433 766.00 |
