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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 | 2 070.00 | 979.00 | 1 091.00 | 2 070.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 171 911.00 | 125 720.00 | 46 190.00 | 171 911.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 405.00 | 367.00 | 2 772.00 |
AT Other tangible assets | 107 574.00 | 72 252.00 | 35 322.00 | 107 574.00 |
BB Receivables related to investments | 65 720.00 | | 65 720.00 | 65 720.00 |
BD Other fixed assets | 11 729.00 | | 11 729.00 | 11 729.00 |
BH Other financial assets | 3 443.00 | 112.00 | 3 331.00 | 3 443.00 |
BJ TOTAL (I) | 727 388.00 | 201 469.00 | 525 919.00 | 727 388.00 |
BT Goods | 142 244.00 | | 142 244.00 | 142 244.00 |
BX Customers and related accounts | 10 911.00 | | 10 911.00 | 10 911.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CD Marketable securities | 76 928.00 | | 76 928.00 | 76 928.00 |
CF Cash and cash equivalents | 397 574.00 | | 397 574.00 | 397 574.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 648 131.00 | | 648 131.00 | 648 131.00 |
CO Grand total (0 to V) | 1 375 519.00 | 201 469.00 | 1 174 050.00 | 1 375 519.00 |
CU Other investments | 69 669.00 | | 69 669.00 | 69 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 232.00 | | 5 000.00 |
DG Other reserves | 218 419.00 | 16 194.00 | | 218 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 941.00 | 204 993.00 | | 149 941.00 |
DL TOTAL (I) | 423 360.00 | 273 419.00 | | 423 360.00 |
DU Loans and Debts from Credit Institutions (3) | 432 950.00 | 472 869.00 | | 432 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 379.00 | 179 535.00 | | 185 379.00 |
DX Trade payables and related accounts | 94 508.00 | 89 805.00 | | 94 508.00 |
DY Tax and social security liabilities | 36 315.00 | 109 496.00 | | 36 315.00 |
DZ Fixed asset liabilities and related accounts | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 750 691.00 | 851 705.00 | | 750 691.00 |
EE Grand total (I to V) | 1 174 050.00 | 1 125 124.00 | | 1 174 050.00 |
EG Accrued income and payables due within one year | 358 461.00 | 419 678.00 | | 358 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 1 058.00 | | 863.00 |
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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 | 727 675.00 | | 8 683.00 | 727 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 560.00 | 150 561.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 727 388.00 | |
IO DECREASES Total including other intangible assets | | | 294 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 282 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 570.00 | | | 294 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 280.00 | | 4 387.00 | 278 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 825.00 | | 4 296.00 | 154 825.00 |
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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 | 162 248.00 | 39 519.00 | 410.00 | 162 248.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 690.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 958.00 | 38 829.00 | 410.00 | 161 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 112.00 | | |
7B Total provisions for depreciation | | 112.00 | | |
7C Grand total | | 112.00 | | |
UG - Financial | | 112.00 | | |
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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 | 94 508.00 | 94 508.00 | | 94 508.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 65 720.00 | | 65 720.00 | 65 720.00 |
UT Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
UX Other trade receivables | 10 911.00 | 10 911.00 | | 10 911.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 432 087.00 | 39 858.00 | 159 990.00 | 432 087.00 |
VI Group and Associates | 185 379.00 | 185 379.00 | | 185 379.00 |
VK Loans repaid during the year | 39 718.00 | | | 39 718.00 |
VM Income taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 548.00 | 31 385.00 | 69 163.00 | 100 548.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 691.00 | 358 461.00 | 159 990.00 | 750 691.00 |
