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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AT Other tangible assets | 186 107.00 | 83 954.00 | 102 153.00 | 186 107.00 |
BH Other financial assets | 47 847.00 | 3 184.00 | 44 663.00 | 47 847.00 |
BJ TOTAL (I) | 1 720 955.00 | 87 138.00 | 1 633 817.00 | 1 720 955.00 |
BT Goods | 484 850.00 | | 484 850.00 | 484 850.00 |
BX Customers and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 189 530.00 | | 189 530.00 | 189 530.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 697 921.00 | | 697 921.00 | 697 921.00 |
CO Grand total (0 to V) | 2 418 875.00 | 87 138.00 | 2 331 737.00 | 2 418 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 108.00 | | | 106 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 986.00 | 106 108.00 | | 182 986.00 |
DL TOTAL (I) | 294 594.00 | 111 608.00 | | 294 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 611.00 | 1 544 120.00 | | 1 416 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 325.00 | 239 875.00 | | 232 325.00 |
DX Trade payables and related accounts | 243 557.00 | 198 284.00 | | 243 557.00 |
DY Tax and social security liabilities | 144 650.00 | 88 987.00 | | 144 650.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 2 037 143.00 | 2 071 304.00 | | 2 037 143.00 |
EE Grand total (I to V) | 2 331 737.00 | 2 182 912.00 | | 2 331 737.00 |
EG Accrued income and payables due within one year | 749 120.00 | 654 693.00 | | 749 120.00 |
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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 | 1 720 955.00 | | | 1 720 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 847.00 | |
I4 DECREASES Grand Total | | | 1 720 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 000.00 | | | 1 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 107.00 | | | 186 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 847.00 | | | 47 847.00 |
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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 | 57 152.00 | 26 802.00 | | 57 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 152.00 | 26 802.00 | | 57 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 726.00 | 1 054.00 | 12 596.00 | 14 726.00 |
6N Inventories and work in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
7B Total provisions for depreciation | 22 216.00 | 1 054.00 | 20 086.00 | 22 216.00 |
7C Grand total | 22 216.00 | -2 130.00 | 20 086.00 | 22 216.00 |
UE of which provisions and reversals: - Operating | | | 7 490.00 | |
UG - Financial | | 1 054.00 | 12 596.00 | |
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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 | 243 557.00 | 243 557.00 | | 243 557.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8E Income Taxes | 100 327.00 | 100 327.00 | | 100 327.00 |
UT Other financial assets | 47 847.00 | | | 47 847.00 |
UX Other trade receivables | 15 755.00 | | | 15 755.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 1 416 611.00 | 128 589.00 | 521 062.00 | 1 416 611.00 |
VI Group and Associates | 232 325.00 | 232 325.00 | | 232 325.00 |
VK Loans repaid during the year | 127 508.00 | | | 127 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 389.00 | 23 541.00 | 47 847.00 | 71 389.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 143.00 | 749 120.00 | 521 062.00 | 2 037 143.00 |
