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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 | 4 354.00 | 2 589.00 | 1 764.00 | 4 354.00 |
AH Goodwill | 883 515.00 | | 883 515.00 | 883 515.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 2 222.00 | 3 317.00 | 5 540.00 |
AT Other tangible assets | 18 731.00 | 10 784.00 | 7 947.00 | 18 731.00 |
AV Fixed assets in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 6 079.00 | 1 776.00 | 4 303.00 | 6 079.00 |
BJ TOTAL (I) | 928 396.00 | 21 622.00 | 906 773.00 | 928 396.00 |
BT Goods | 100 980.00 | | 100 980.00 | 100 980.00 |
BX Customers and related accounts | 11 604.00 | | 11 604.00 | 11 604.00 |
BZ Other receivables | 72 563.00 | | 72 563.00 | 72 563.00 |
CF Cash and cash equivalents | 89 622.00 | | 89 622.00 | 89 622.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 276 256.00 | | 276 256.00 | 276 256.00 |
CO Grand total (0 to V) | 1 204 652.00 | 21 622.00 | 1 183 030.00 | 1 204 652.00 |
CP Shares due in less than one year | 4 303.00 | | | 4 303.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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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 |
DH Retained earnings | -17 509.00 | | | -17 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 213.00 | -17 509.00 | | 92 213.00 |
DL TOTAL (I) | 174 704.00 | 82 490.00 | | 174 704.00 |
DU Loans and Debts from Credit Institutions (3) | 760 923.00 | 832 563.00 | | 760 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 906.00 | 69 613.00 | | 83 906.00 |
DX Trade payables and related accounts | 101 914.00 | 82 505.00 | | 101 914.00 |
DY Tax and social security liabilities | 56 369.00 | 22 500.00 | | 56 369.00 |
EA Other liabilities | 5 212.00 | 32 117.00 | | 5 212.00 |
EC TOTAL (IV) | 1 008 326.00 | 1 039 299.00 | | 1 008 326.00 |
EE Grand total (I to V) | 1 183 030.00 | 1 121 789.00 | | 1 183 030.00 |
EG Accrued income and payables due within one year | 319 182.00 | 278 372.00 | | 319 182.00 |
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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 | 909 479.00 | | 18 917.00 | 909 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 928 396.00 | |
IO DECREASES Total including other intangible assets | | | 887 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 690.00 | | 2 179.00 | 885 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | 16 537.00 | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | 200.00 | 6 589.00 |
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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 | 9 368.00 | 10 478.00 | | 9 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 1 453.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 9 024.00 | | 8 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 776.00 | | |
7B Total provisions for depreciation | | 1 776.00 | | |
7C Grand total | | 1 776.00 | | |
UG - Financial | | 1 776.00 | | |
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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 | 101 914.00 | 101 914.00 | | 101 914.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8E Income Taxes | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 11 604.00 | 11 604.00 | | 11 604.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 760 923.00 | 71 779.00 | 288 561.00 | 760 923.00 |
VI Group and Associates | 83 906.00 | 83 906.00 | | 83 906.00 |
VK Loans repaid during the year | 71 639.00 | | | 71 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 746.00 | 68 746.00 | | 68 746.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 732.00 | 91 732.00 | | 91 732.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 326.00 | 319 182.00 | 288 561.00 | 1 008 326.00 |
