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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 | 10 000.00 | 3 583.00 | 6 417.00 | 10 000.00 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AT Other tangible assets | 86 526.00 | 47 973.00 | 38 553.00 | 86 526.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 17 934.00 | 1 305.00 | 16 629.00 | 17 934.00 |
BJ TOTAL (I) | 2 791 970.00 | 52 862.00 | 2 739 108.00 | 2 791 970.00 |
BT Goods | 1 061 402.00 | 47 653.00 | 1 013 749.00 | 1 061 402.00 |
BX Customers and related accounts | 55 309.00 | | 55 309.00 | 55 309.00 |
BZ Other receivables | 118 360.00 | | 118 360.00 | 118 360.00 |
CD Marketable securities | 747 933.00 | | 747 933.00 | 747 933.00 |
CF Cash and cash equivalents | 206 386.00 | | 206 386.00 | 206 386.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 2 190 164.00 | 47 653.00 | 2 142 511.00 | 2 190 164.00 |
CO Grand total (0 to V) | 4 982 134.00 | 100 515.00 | 4 881 619.00 | 4 982 134.00 |
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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 | 446 879.00 | 127 769.00 | | 446 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 045.00 | 319 109.00 | | 465 045.00 |
DL TOTAL (I) | 1 021 924.00 | 556 879.00 | | 1 021 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 170.00 | 3 002 419.00 | | 2 537 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 301.00 | 288 735.00 | | 289 301.00 |
DX Trade payables and related accounts | 722 954.00 | 488 843.00 | | 722 954.00 |
DY Tax and social security liabilities | 168 113.00 | 213 670.00 | | 168 113.00 |
EA Other liabilities | 142 157.00 | 249 174.00 | | 142 157.00 |
EC TOTAL (IV) | 3 859 695.00 | 4 242 840.00 | | 3 859 695.00 |
EE Grand total (I to V) | 4 881 619.00 | 4 799 719.00 | | 4 881 619.00 |
EG Accrued income and payables due within one year | 1 604 635.00 | 1 705 671.00 | | 1 604 635.00 |
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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 | 2 785 507.00 | | 6 463.00 | 2 785 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | | 2 791 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685 000.00 | | | 2 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 063.00 | | 4 463.00 | 82 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | 2 000.00 | 18 444.00 |
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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 | 34 871.00 | 16 685.00 | | 34 871.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 3 333.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621.00 | 13 352.00 | | 34 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 720.00 | 585.00 | | 720.00 |
6N Inventories and work in progress | 25 356.00 | 47 653.00 | 25 356.00 | 25 356.00 |
7B Total provisions for depreciation | 26 076.00 | 48 238.00 | 25 356.00 | 26 076.00 |
7C Grand total | 26 076.00 | 48 238.00 | 25 356.00 | 26 076.00 |
UE of which provisions and reversals: - Operating | | 47 653.00 | 25 356.00 | |
UG - Financial | | 585.00 | | |
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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 | 722 954.00 | 722 954.00 | | 722 954.00 |
8C Staff and Related Accounts | 60 567.00 | 60 567.00 | | 60 567.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8E Income Taxes | 48 969.00 | 48 969.00 | | 48 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 157.00 | 142 157.00 | | 142 157.00 |
UT Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
UX Other trade receivables | 55 309.00 | 55 309.00 | | 55 309.00 |
VB VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VH Loans with a maturity of more than one year at origin | 2 537 170.00 | 282 109.00 | 1 210 427.00 | 2 537 170.00 |
VI Group and Associates | 289 301.00 | 289 301.00 | | 289 301.00 |
VK Loans repaid during the year | 465 249.00 | | | 465 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 210.00 | 106 210.00 | | 106 210.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 377.00 | 174 443.00 | 17 934.00 | 192 377.00 |
VW VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 695.00 | 1 604 635.00 | 1 210 427.00 | 3 859 695.00 |
