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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 1 953.00 | 906.00 | 2 860.00 |
AT Other tangible assets | 159 928.00 | 46 004.00 | 113 924.00 | 159 928.00 |
BB Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 14 327.00 | 5 268.00 | 9 059.00 | 14 327.00 |
BJ TOTAL (I) | 1 535 361.00 | 53 225.00 | 1 482 136.00 | 1 535 361.00 |
BT Goods | 110 477.00 | | 110 477.00 | 110 477.00 |
BX Customers and related accounts | 73 385.00 | | 73 385.00 | 73 385.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 412 824.00 | | 412 824.00 | 412 824.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 624 446.00 | | 624 446.00 | 624 446.00 |
CO Grand total (0 to V) | 2 159 808.00 | 53 225.00 | 2 106 583.00 | 2 159 808.00 |
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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 |
DH Retained earnings | 614 403.00 | 441 165.00 | | 614 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 148.00 | 173 237.00 | | 157 148.00 |
DL TOTAL (I) | 991 551.00 | 834 403.00 | | 991 551.00 |
DU Loans and Debts from Credit Institutions (3) | 855 275.00 | 991 362.00 | | 855 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 754.00 | 141 696.00 | | 111 754.00 |
DX Trade payables and related accounts | 126 340.00 | 127 317.00 | | 126 340.00 |
DY Tax and social security liabilities | 21 084.00 | 34 543.00 | | 21 084.00 |
EA Other liabilities | 577.00 | 47.00 | | 577.00 |
EC TOTAL (IV) | 1 115 031.00 | 1 294 967.00 | | 1 115 031.00 |
EE Grand total (I to V) | 2 106 583.00 | 2 129 371.00 | | 2 106 583.00 |
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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 | 1 535 362.00 | | | 1 535 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | | 1 535 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 789.00 | | | 162 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 29 602.00 | 18 355.00 | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 602.00 | 18 355.00 | | 29 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 126 340.00 | 126 340.00 | | 126 340.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UL Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
UT Other financial assets | 14 327.00 | | 14 327.00 | 14 327.00 |
UX Other trade receivables | 73 386.00 | 73 386.00 | | 73 386.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 855 275.00 | 137 012.00 | 557 205.00 | 855 275.00 |
VI Group and Associates | 111 754.00 | 111 754.00 | | 111 754.00 |
VK Loans repaid during the year | 136 087.00 | | | 136 087.00 |
VM Income taxes | 13 651.00 | 13 651.00 | | 13 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 718.00 | 101 144.00 | 17 573.00 | 118 718.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 031.00 | 396 768.00 | 557 205.00 | 1 115 031.00 |
