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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 39 071.00 | 32 173.00 | 6 898.00 | 39 071.00 |
BH Other financial assets | 22 782.00 | 2 494.00 | 20 288.00 | 22 782.00 |
BJ TOTAL (I) | 1 831 853.00 | 34 667.00 | 1 797 186.00 | 1 831 853.00 |
BT Goods | 135 281.00 | 485.00 | 134 795.00 | 135 281.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 326.00 | | 118 326.00 | 118 326.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 304 259.00 | 485.00 | 303 774.00 | 304 259.00 |
CO Grand total (0 to V) | 2 136 111.00 | 35 152.00 | 2 100 958.00 | 2 136 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 629 123.00 | 483 200.00 | | 629 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 772.00 | 185 923.00 | | 224 772.00 |
DL TOTAL (I) | 1 073 895.00 | 889 123.00 | | 1 073 895.00 |
DT Other Bond Issues | 821 020.00 | 956 721.00 | | 821 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | 248 233.00 | | 25 727.00 |
DX Trade payables and related accounts | 109 001.00 | 91 059.00 | | 109 001.00 |
DY Tax and social security liabilities | 71 314.00 | 53 781.00 | | 71 314.00 |
EC TOTAL (IV) | 1 027 063.00 | 1 349 794.00 | | 1 027 063.00 |
EE Grand total (I to V) | 2 100 958.00 | 2 238 917.00 | | 2 100 958.00 |
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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 | 1 828 633.00 | | | 1 828 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 782.00 | |
I4 DECREASES Grand Total | | | 1 831 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 851.00 | | | 35 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 782.00 | | | 22 782.00 |
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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 | 25 991.00 | 6 717.00 | 535.00 | 25 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 991.00 | 6 717.00 | 535.00 | 25 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 354.00 | 140.00 | | 2 354.00 |
6N Inventories and work in progress | | 485.00 | | |
7B Total provisions for depreciation | 2 354.00 | 625.00 | | 2 354.00 |
7C Grand total | 2 354.00 | 625.00 | | 2 354.00 |
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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 | 109 001.00 | 109 001.00 | | 109 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
VG Loans with a maturity of up to one year at origin | 821 020.00 | 137 751.00 | 572 124.00 | 821 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 315.00 | 71 315.00 | | 71 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 433.00 | 50 651.00 | 22 782.00 | 73 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 063.00 | 343 794.00 | 572 124.00 | 1 027 063.00 |
