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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 55 633.00 | 42 867.00 | 98 500.00 |
AP Buildings | 95 384.00 | 68 818.00 | 26 566.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 8 495.00 | 3 784.00 | 4 711.00 | 8 495.00 |
AT Other tangible assets | 179 406.00 | 166 146.00 | 13 261.00 | 179 406.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 4 280.00 | 859.00 | 3 421.00 | 4 280.00 |
BJ TOTAL (I) | 2 128 068.00 | 295 240.00 | 1 832 828.00 | 2 128 068.00 |
BT Goods | 167 966.00 | | 167 966.00 | 167 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 595.00 | | 39 595.00 | 39 595.00 |
BZ Other receivables | 323 925.00 | | 323 925.00 | 323 925.00 |
CD Marketable securities | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 189 394.00 | | 189 394.00 | 189 394.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 751 580.00 | | 751 580.00 | 751 580.00 |
CO Grand total (0 to V) | 2 879 648.00 | 295 240.00 | 2 584 408.00 | 2 879 648.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 094 378.00 | 1 973 084.00 | | 2 094 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 613.00 | 121 294.00 | | 133 613.00 |
DL TOTAL (I) | 2 282 990.00 | 2 149 378.00 | | 2 282 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 445.00 | 166 723.00 | | 69 445.00 |
DX Trade payables and related accounts | 148 996.00 | 152 377.00 | | 148 996.00 |
DY Tax and social security liabilities | 82 977.00 | 102 469.00 | | 82 977.00 |
EB Prepaid income (2) | | 456.00 | | |
EC TOTAL (IV) | 301 418.00 | 422 025.00 | | 301 418.00 |
EE Grand total (I to V) | 2 584 408.00 | 2 571 403.00 | | 2 584 408.00 |
EG Accrued income and payables due within one year | 301 418.00 | 422 025.00 | | 301 418.00 |
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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 | 2 106 788.00 | | 51 832.00 | 2 106 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 552.00 | 46 282.00 | |
I4 DECREASES Grand Total | | 30 552.00 | 2 128 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 956.00 | | 11 330.00 | 271 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 332.00 | | 40 502.00 | 36 332.00 |
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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 | 279 105.00 | 15 276.00 | | 279 105.00 |
PE DEPRECIATION Total including other intangible assets | 47 425.00 | 8 208.00 | | 47 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 680.00 | 7 068.00 | | 231 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 455.00 | 49.00 | 10 645.00 | 11 455.00 |
7B Total provisions for depreciation | 11 455.00 | 49.00 | 10 645.00 | 11 455.00 |
7C Grand total | 11 455.00 | 49.00 | 10 645.00 | 11 455.00 |
UG - Financial | | 49.00 | 10 645.00 | |
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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 | 148 996.00 | 148 996.00 | | 148 996.00 |
8C Staff and Related Accounts | 19 673.00 | 19 673.00 | | 19 673.00 |
8D Social Security and Other Social Organizations | 55 593.00 | 55 593.00 | | 55 593.00 |
UL Receivables related to investments | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 39 595.00 | 39 595.00 | | 39 595.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VC Group and associates | 214 800.00 | 214 800.00 | | 214 800.00 |
VI Group and Associates | 69 445.00 | 69 445.00 | | 69 445.00 |
VM Income taxes | 5 366.00 | | | 5 366.00 |
VP Miscellaneous | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 900.00 | | | 93 900.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 040.00 | 389 040.00 | | 389 040.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 418.00 | 301 418.00 | | 301 418.00 |
