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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AT Other tangible assets | 105 973.00 | 37 320.00 | 68 652.00 | 105 973.00 |
BH Other financial assets | 19 140.00 | 1 008.00 | 18 133.00 | 19 140.00 |
BJ TOTAL (I) | 1 728 113.00 | 38 328.00 | 1 689 785.00 | 1 728 113.00 |
BT Goods | 261 027.00 | | 261 027.00 | 261 027.00 |
BX Customers and related accounts | 36 417.00 | | 36 417.00 | 36 417.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 214 839.00 | | 214 839.00 | 214 839.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 527 896.00 | | 527 896.00 | 527 896.00 |
CO Grand total (0 to V) | 2 256 009.00 | 38 328.00 | 2 217 681.00 | 2 256 009.00 |
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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 |
DG Other reserves | 81 048.00 | | | 81 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 736.00 | 91 048.00 | | 155 736.00 |
DL TOTAL (I) | 346 784.00 | 191 048.00 | | 346 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 798.00 | 1 457 768.00 | | 1 333 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 216.00 | 206 377.00 | | 201 216.00 |
DX Trade payables and related accounts | 228 269.00 | 201 237.00 | | 228 269.00 |
DY Tax and social security liabilities | 105 948.00 | 87 637.00 | | 105 948.00 |
EA Other liabilities | 1 667.00 | 2 038.00 | | 1 667.00 |
EC TOTAL (IV) | 1 870 897.00 | 1 955 058.00 | | 1 870 897.00 |
EE Grand total (I to V) | 2 217 681.00 | 2 146 107.00 | | 2 217 681.00 |
EG Accrued income and payables due within one year | 667 803.00 | 624 569.00 | | 667 803.00 |
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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 | 1 720 619.00 | | 7 493.00 | 1 720 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | | 1 728 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 000.00 | | | 1 603 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 479.00 | | 7 493.00 | 98 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 22 176.00 | 15 145.00 | | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 176.00 | 15 145.00 | | 22 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 008.00 | | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | | 1 008.00 |
7C Grand total | 1 008.00 | | | 1 008.00 |
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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 | 228 269.00 | 228 269.00 | | 228 269.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 32 074.00 | 32 074.00 | | 32 074.00 |
8E Income Taxes | 42 528.00 | 42 528.00 | | 42 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 19 140.00 | | | 19 140.00 |
UX Other trade receivables | 36 417.00 | | | 36 417.00 |
VB VAT | 7 322.00 | | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 1 333 798.00 | 130 703.00 | 544 499.00 | 1 333 798.00 |
VI Group and Associates | 201 216.00 | 201 216.00 | | 201 216.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 132 542.00 | | | 132 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | | | 7 765.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 171.00 | 52 031.00 | 19 140.00 | 71 171.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 897.00 | 667 803.00 | 544 499.00 | 1 870 897.00 |
