| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | 175 000.00 | 753 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 3 914.00 | 512.00 | 4 426.00 |
AT Other tangible assets | 35 678.00 | 33 836.00 | 1 842.00 | 35 678.00 |
BH Other financial assets | 16 160.00 | 16 000.00 | 160.00 | 16 160.00 |
BJ TOTAL (I) | 985 045.00 | 228 750.00 | 756 295.00 | 985 045.00 |
BT Goods | 58 458.00 | | 58 458.00 | 58 458.00 |
BX Customers and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CD Marketable securities | 107 208.00 | | 107 208.00 | 107 208.00 |
CF Cash and cash equivalents | 49 376.00 | | 49 376.00 | 49 376.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 244 791.00 | | 244 791.00 | 244 791.00 |
CO Grand total (0 to V) | 1 229 837.00 | 228 750.00 | 1 001 087.00 | 1 229 837.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 837.00 | 841 092.00 | | 881 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 807.00 | 40 745.00 | | -32 807.00 |
DL TOTAL (I) | 893 030.00 | 925 837.00 | | 893 030.00 |
DU Loans and Debts from Credit Institutions (3) | 57 504.00 | 154 499.00 | | 57 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 36 754.00 | 31 676.00 | | 36 754.00 |
DY Tax and social security liabilities | 13 206.00 | 15 953.00 | | 13 206.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 108 057.00 | 202 319.00 | | 108 057.00 |
EE Grand total (I to V) | 1 001 087.00 | 1 128 156.00 | | 1 001 087.00 |
EG Accrued income and payables due within one year | 108 057.00 | 144 880.00 | | 108 057.00 |
| |
| 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 | 985 045.00 | | | 985 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | | 985 045.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 104.00 | | | 40 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 993.00 | 758.00 | | 36 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 993.00 | 758.00 | | 36 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
6A on fixed assets – intangible | 80 000.00 | 95 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 96 000.00 | 95 000.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 95 000.00 | | 96 000.00 |
UJ - Exceptional | | 95 000.00 | | |
| |
| 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 | 36 754.00 | 36 754.00 | | 36 754.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 16 160.00 | | | 16 160.00 |
UX Other trade receivables | 7 574.00 | | | 7 574.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 57 439.00 | 57 439.00 | | 57 439.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 96 884.00 | | | 96 884.00 |
VM Income taxes | 10 973.00 | | | 10 973.00 |
VP Miscellaneous | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 910.00 | 29 750.00 | 16 160.00 | 45 910.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 057.00 | 108 057.00 | | 108 057.00 |
