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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 9 637.00 | 2 152.00 | 7 485.00 | 9 637.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 796.00 | 2 899.00 | 48 897.00 | 51 796.00 |
BJ TOTAL (I) | 68 932.00 | 6 050.00 | 62 882.00 | 68 932.00 |
BX Customers and related accounts | 815 203.00 | | 815 203.00 | 815 203.00 |
BZ Other receivables | 466 469.00 | | 466 469.00 | 466 469.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 286 065.00 | | 1 286 065.00 | 1 286 065.00 |
CO Grand total (0 to V) | 1 354 997.00 | 6 050.00 | 1 348 947.00 | 1 354 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 197 912.00 | 89 418.00 | | 197 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 547.00 | 110 494.00 | | 124 547.00 |
DL TOTAL (I) | 326 109.00 | 201 562.00 | | 326 109.00 |
DP Provisions for Risks | 31 508.00 | 31 508.00 | | 31 508.00 |
DR TOTAL (IV) | 31 508.00 | 31 508.00 | | 31 508.00 |
DU Loans and Debts from Credit Institutions (3) | 41 668.00 | 30 174.00 | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 915.00 | 200 832.00 | | 204 915.00 |
DX Trade payables and related accounts | 396 198.00 | 165 685.00 | | 396 198.00 |
DY Tax and social security liabilities | 333 415.00 | 256 433.00 | | 333 415.00 |
EA Other liabilities | 15 134.00 | 53 057.00 | | 15 134.00 |
EC TOTAL (IV) | 991 330.00 | 706 182.00 | | 991 330.00 |
EE Grand total (I to V) | 1 348 947.00 | 939 252.00 | | 1 348 947.00 |
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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 | 23 998.00 | | | 23 998.00 |
I4 DECREASES Grand Total | | | 68 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 498.00 | | | 17 498.00 |
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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 | 3 969.00 | 2 082.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 2 082.00 | | 3 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 508.00 | | | 31 508.00 |
7C Grand total | 31 508.00 | | | 31 508.00 |
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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 | 396 198.00 | 396 198.00 | | 396 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 049.00 | 220 049.00 | | 220 049.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 39 750.00 | | | 39 750.00 |
VK Loans repaid during the year | -37 758.00 | | | -37 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 672.00 | 1 281 672.00 | 14 673.00 | 1 281 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 330.00 | 951 580.00 | | 991 330.00 |
