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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 4 051.00 | 1 002.00 | 5 053.00 |
AT Other tangible assets | 137 982.00 | 85 880.00 | 52 101.00 | 137 982.00 |
BD Other fixed assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BH Other financial assets | 13 973.00 | 2 242.00 | 11 731.00 | 13 973.00 |
BJ TOTAL (I) | 1 289 464.00 | 97 167.00 | 1 192 297.00 | 1 289 464.00 |
BT Goods | 122 148.00 | | 122 148.00 | 122 148.00 |
BX Customers and related accounts | 60 695.00 | | 60 695.00 | 60 695.00 |
BZ Other receivables | 62 573.00 | | 62 573.00 | 62 573.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 274 584.00 | | 274 583.00 | 274 584.00 |
CO Grand total (0 to V) | 1 564 047.00 | 97 167.00 | 1 466 880.00 | 1 564 047.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 546.00 | 3 869.00 | | 7 546.00 |
DG Other reserves | 143 380.00 | 73 517.00 | | 143 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 484.00 | 73 540.00 | | 98 484.00 |
DL TOTAL (I) | 499 410.00 | 400 926.00 | | 499 410.00 |
DU Loans and Debts from Credit Institutions (3) | 846 408.00 | 985 894.00 | | 846 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 2 909.00 | | 4 261.00 |
DX Trade payables and related accounts | 71 464.00 | 69 407.00 | | 71 464.00 |
DY Tax and social security liabilities | 45 321.00 | 48 148.00 | | 45 321.00 |
DZ Fixed asset liabilities and related accounts | | 2 933.00 | | |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 967 470.00 | 1 109 291.00 | | 967 470.00 |
EE Grand total (I to V) | 1 466 880.00 | 1 510 217.00 | | 1 466 880.00 |
EG Accrued income and payables due within one year | 229 956.00 | 251 759.00 | | 229 956.00 |
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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 | 1 333 269.00 | | 8 195.00 | 1 333 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 1 289 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 143 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 994.00 | | | 1 126 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 090.00 | | 6 945.00 | 188 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 185.00 | | 1 250.00 | 18 185.00 |
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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 | 114 110.00 | 32 815.00 | 52 000.00 | 114 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 116.00 | 32 815.00 | 52 000.00 | 109 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | 413.00 | | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | 413.00 | | 1 829.00 |
7C Grand total | 1 829.00 | 413.00 | | 1 829.00 |
UG - Financial | | 413.00 | | |
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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 | 71 464.00 | 71 464.00 | | 71 464.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8E Income Taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 60 695.00 | 60 695.00 | | 60 695.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 846 330.00 | 108 815.00 | 439 970.00 | 846 330.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VK Loans repaid during the year | 139 445.00 | | | 139 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 883.00 | 61 883.00 | | 61 883.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 084.00 | 138 084.00 | | 138 084.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 471.00 | 229 956.00 | 439 970.00 | 967 471.00 |
