| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 035.00 | | 516 035.00 | 516 035.00 |
AR Technical installations, industrial equipment and tools | 69 587.00 | 38 164.00 | 31 423.00 | 69 587.00 |
AT Other tangible assets | 89 672.00 | 33 458.00 | 56 214.00 | 89 672.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 688 914.00 | 71 622.00 | 617 292.00 | 688 914.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 27 569.00 | | 27 569.00 | 27 569.00 |
CF Cash and cash equivalents | 86 686.00 | | 86 686.00 | 86 686.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 136 646.00 | | 136 646.00 | 136 646.00 |
CO Grand total (0 to V) | 825 560.00 | 71 622.00 | 753 938.00 | 825 560.00 |
CU Other investments | 12 070.00 | | 12 070.00 | 12 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 3 000.00 | | 100 200.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 919.00 | 80 604.00 | | 23 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 954.00 | 40 515.00 | | 55 954.00 |
DL TOTAL (I) | 180 373.00 | 124 419.00 | | 180 373.00 |
DQ Provisions for Expenses | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 403 730.00 | 456 500.00 | | 403 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 2 252.00 | | 59 563.00 |
DX Trade payables and related accounts | 4 519.00 | 5 645.00 | | 4 519.00 |
DY Tax and social security liabilities | 82 154.00 | 101 191.00 | | 82 154.00 |
EA Other liabilities | | 40 977.00 | | |
EC TOTAL (IV) | 549 966.00 | 606 566.00 | | 549 966.00 |
EE Grand total (I to V) | 753 938.00 | 730 985.00 | | 753 938.00 |
EG Accrued income and payables due within one year | 205 655.00 | 205 327.00 | | 205 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 274.00 | | 316.00 |
| |
| 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 | 659 814.00 | | | 659 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 688 914.00 | |
IO DECREASES Total including other intangible assets | | | 516 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 035.00 | | | 516 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 179.00 | | | 133 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 108.00 | 18 346.00 | 3 832.00 | 57 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 108.00 | 18 346.00 | 3 832.00 | 57 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -37 699.00 | 23 600.00 | 37 699.00 | -37 699.00 |
7C Grand total | | 23 600.00 | 37 699.00 | |
UE of which provisions and reversals: - Operating | | 23 600.00 | 37 699.00 | |
| |
| 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 | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 563.00 | 59 563.00 | | 59 563.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 27 569.00 | | | 27 569.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 403 450.00 | 59 103.00 | 344 347.00 | 403 450.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 66 776.00 | | | 66 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 154.00 | 82 154.00 | | 82 154.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 810.00 | 42 260.00 | 1 550.00 | 43 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 966.00 | 205 655.00 | 344 347.00 | 549 966.00 |
