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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 19 638.00 | 17 998.00 | 1 640.00 | 19 638.00 |
BH Other financial assets | 34 318.00 | 1 826.00 | 32 492.00 | 34 318.00 |
BJ TOTAL (I) | 1 984 066.00 | 19 933.00 | 1 964 132.00 | 1 984 066.00 |
BT Goods | 266 576.00 | | 266 576.00 | 266 576.00 |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 332 895.00 | | 332 895.00 | 332 895.00 |
CO Grand total (0 to V) | 2 316 960.00 | 19 933.00 | 2 297 027.00 | 2 316 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 230 000.00 | 120 000.00 | | 230 000.00 |
DH Retained earnings | 43 956.00 | 32 296.00 | | 43 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 207.00 | 121 660.00 | | 109 207.00 |
DL TOTAL (I) | 1 098 163.00 | 988 956.00 | | 1 098 163.00 |
DU Loans and Debts from Credit Institutions (3) | 839 728.00 | 934 181.00 | | 839 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 999.00 | 51 900.00 | | 27 999.00 |
DX Trade payables and related accounts | 291 244.00 | 261 837.00 | | 291 244.00 |
DY Tax and social security liabilities | 39 893.00 | 75 582.00 | | 39 893.00 |
EC TOTAL (IV) | 1 198 864.00 | 1 323 500.00 | | 1 198 864.00 |
EE Grand total (I to V) | 2 297 027.00 | 2 312 456.00 | | 2 297 027.00 |
EG Accrued income and payables due within one year | 484 189.00 | 498 688.00 | | 484 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
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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 | 1 984 015.00 | | 50.00 | 1 984 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 748.00 | | | 19 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 267.00 | | 50.00 | 34 267.00 |
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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 | 14 141.00 | 3 967.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | 3 967.00 | | 14 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 707.00 | 118.00 | | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | 118.00 | | 1 707.00 |
7C Grand total | 1 707.00 | 118.00 | | 1 707.00 |
UG - Financial | | 118.00 | | |
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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 | 291 244.00 | 291 244.00 | | 291 244.00 |
8C Staff and Related Accounts | 14 751.00 | 14 751.00 | | 14 751.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
UT Other financial assets | 34 318.00 | | 34 318.00 | 34 318.00 |
UX Other trade receivables | 28 096.00 | 28 096.00 | | 28 096.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 14 916.00 | 14 916.00 | | 14 916.00 |
VH Loans with a maturity of more than one year at origin | 824 812.00 | 110 137.00 | 465 808.00 | 824 812.00 |
VI Group and Associates | 27 999.00 | 27 999.00 | | 27 999.00 |
VK Loans repaid during the year | 107 721.00 | | | 107 721.00 |
VM Income taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 13 245.00 | 13 245.00 | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 075.00 | 60 757.00 | 34 318.00 | 95 075.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 864.00 | 484 189.00 | 465 808.00 | 1 198 864.00 |
