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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 1 539.00 | 3 614.00 | 5 153.00 |
AT Other tangible assets | 76 000.00 | 10 612.00 | 65 387.00 | 76 000.00 |
BH Other financial assets | 8 916.00 | 4 378.00 | 4 538.00 | 8 916.00 |
BJ TOTAL (I) | 840 069.00 | 16 529.00 | 823 540.00 | 840 069.00 |
BT Goods | 89 191.00 | | 89 191.00 | 89 191.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CD Marketable securities | 170 365.00 | | 170 365.00 | 170 365.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 303 499.00 | | 303 499.00 | 303 499.00 |
CO Grand total (0 to V) | 1 143 569.00 | 16 529.00 | 1 127 040.00 | 1 143 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 060.00 | | | 44 060.00 |
DL TOTAL (I) | 74 060.00 | | | 74 060.00 |
DU Loans and Debts from Credit Institutions (3) | 760 575.00 | | | 760 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 175.00 | | | 181 175.00 |
DX Trade payables and related accounts | 77 753.00 | | | 77 753.00 |
DY Tax and social security liabilities | 30 475.00 | | | 30 475.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 052 980.00 | | | 1 052 980.00 |
EE Grand total (I to V) | 1 127 040.00 | | | 1 127 040.00 |
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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 | | | 840 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 916.00 | |
I4 DECREASES Grand Total | | | 840 070.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 916.00 | |
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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 | | 12 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 378.00 | | |
7B Total provisions for depreciation | | 4 378.00 | | |
7C Grand total | | 4 378.00 | | |
UG - Financial | | 4 378.00 | | |
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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 | 77 754.00 | 77 754.00 | | 77 754.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8E Income Taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 916.00 | | | 8 916.00 |
UX Other trade receivables | 9 967.00 | | | 9 967.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 760 576.00 | 66 789.00 | 269 878.00 | 760 576.00 |
VI Group and Associates | 181 175.00 | 181 175.00 | | 181 175.00 |
VJ Loans taken out during the year | 820 676.00 | | | 820 676.00 |
VK Loans repaid during the year | 60 492.00 | | | 60 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 525.00 | | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 350.00 | 22 434.00 | 8 916.00 | 31 350.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 980.00 | 359 193.00 | 269 878.00 | 1 052 980.00 |
