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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 5 482.00 | 1 523.00 | 7 005.00 |
AT Other tangible assets | 10 002.00 | 8 406.00 | 1 596.00 | 10 002.00 |
BD Other fixed assets | 24 340.00 | 5 040.00 | 19 300.00 | 24 340.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 753 037.00 | 18 928.00 | 1 734 109.00 | 1 753 037.00 |
BT Goods | 79 702.00 | | 79 702.00 | 79 702.00 |
BX Customers and related accounts | 86 473.00 | | 86 473.00 | 86 473.00 |
BZ Other receivables | 17 144.00 | | 17 144.00 | 17 144.00 |
CD Marketable securities | 388 580.00 | | 388 580.00 | 388 580.00 |
CF Cash and cash equivalents | 70 669.00 | | 70 669.00 | 70 669.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 645 958.00 | | 645 958.00 | 645 958.00 |
CO Grand total (0 to V) | 2 398 995.00 | 18 928.00 | 2 380 067.00 | 2 398 995.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 275 116.00 | 1 041 064.00 | | 1 275 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 125.00 | 234 052.00 | | 227 125.00 |
DL TOTAL (I) | 1 832 241.00 | 1 605 116.00 | | 1 832 241.00 |
DU Loans and Debts from Credit Institutions (3) | 383 611.00 | 528 281.00 | | 383 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 662.00 | 37 435.00 | | 48 662.00 |
DX Trade payables and related accounts | 82 336.00 | 63 639.00 | | 82 336.00 |
DY Tax and social security liabilities | 32 737.00 | 49 402.00 | | 32 737.00 |
EA Other liabilities | 480.00 | 341.00 | | 480.00 |
EC TOTAL (IV) | 547 826.00 | 679 099.00 | | 547 826.00 |
EE Grand total (I to V) | 2 380 067.00 | 2 284 215.00 | | 2 380 067.00 |
EG Accrued income and payables due within one year | 311 481.00 | 679 099.00 | | 311 481.00 |
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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 | 1 750 607.00 | | 2 430.00 | 1 750 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | | | 1 753 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 737.00 | | 2 270.00 | 14 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | 160.00 | 25 870.00 |
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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 | 12 800.00 | 1 088.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 1 088.00 | | 12 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 82 336.00 | 82 336.00 | | 82 336.00 |
8C Staff and Related Accounts | 14 819.00 | 14 819.00 | | 14 819.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 86 473.00 | | | 86 473.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 383 225.00 | 146 880.00 | 236 345.00 | 383 225.00 |
VI Group and Associates | 48 662.00 | 48 662.00 | | 48 662.00 |
VK Loans repaid during the year | 145 056.00 | | | 145 056.00 |
VM Income taxes | 9 202.00 | | | 9 202.00 |
VP Miscellaneous | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 196.00 | 108 196.00 | | 108 196.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 826.00 | 311 481.00 | 236 345.00 | 547 826.00 |
