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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 980.00 | 875.00 | 5 105.00 | 5 980.00 |
BJ TOTAL (I) | 10 856.00 | 875.00 | 9 981.00 | 10 856.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 1 070 143.00 | | 1 070 143.00 | 1 070 143.00 |
CD Marketable securities | 91 005.00 | | 91 005.00 | 91 005.00 |
CF Cash and cash equivalents | 137 847.00 | | 137 847.00 | 137 847.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 306 753.00 | | 1 306 753.00 | 1 306 753.00 |
CO Grand total (0 to V) | 1 317 609.00 | 875.00 | 1 316 734.00 | 1 317 609.00 |
CP Shares due in less than one year | 5 980.00 | | | 5 980.00 |
CU Other investments | 4 874.00 | | 4 874.00 | 4 874.00 |
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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 | 202 670.00 | 131 501.00 | | 202 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 809.00 | 71 169.00 | | 338 809.00 |
DL TOTAL (I) | 651 479.00 | 312 670.00 | | 651 479.00 |
DU Loans and Debts from Credit Institutions (3) | 286 175.00 | 321 785.00 | | 286 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 108.00 | 168 339.00 | | 167 108.00 |
DX Trade payables and related accounts | 47 408.00 | 73 816.00 | | 47 408.00 |
DY Tax and social security liabilities | 164 564.00 | 27 665.00 | | 164 564.00 |
EC TOTAL (IV) | 665 255.00 | 591 605.00 | | 665 255.00 |
EE Grand total (I to V) | 1 316 734.00 | 904 274.00 | | 1 316 734.00 |
EG Accrued income and payables due within one year | 418 145.00 | 307 984.00 | | 418 145.00 |
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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 | 596 104.00 | | 1 421.00 | 596 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 294.00 | 10 856.00 | |
I4 DECREASES Grand Total | | 586 670.00 | 10 856.00 | |
IO DECREASES Total including other intangible assets | | 470 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 376.00 | | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 376.00 | | | 113 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729.00 | | 1 421.00 | 12 729.00 |
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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 | 92 579.00 | 12 241.00 | 104 820.00 | 92 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 579.00 | 12 241.00 | 104 820.00 | 92 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 875.00 | 875.00 | 875.00 | 875.00 |
7B Total provisions for depreciation | 875.00 | 875.00 | 875.00 | 875.00 |
7C Grand total | 875.00 | 875.00 | 875.00 | 875.00 |
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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 | 47 408.00 | 47 408.00 | | 47 408.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8E Income Taxes | 137 899.00 | 137 899.00 | | 137 899.00 |
UT Other financial assets | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 7 684.00 | | | 7 684.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 286 174.00 | 39 064.00 | 167 654.00 | 286 174.00 |
VI Group and Associates | 167 108.00 | 167 108.00 | | 167 108.00 |
VK Loans repaid during the year | 31 729.00 | | | 31 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 759.00 | | | 1 069 759.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 882.00 | 1 083 882.00 | | 1 083 882.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 255.00 | 418 145.00 | 167 654.00 | 665 255.00 |
