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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 431 500.00 | | 2 431 500.00 | 2 431 500.00 |
AR Technical installations, industrial equipment and tools | 7 101.00 | 3 239.00 | 3 862.00 | 7 101.00 |
AT Other tangible assets | 96 370.00 | 61 284.00 | 35 086.00 | 96 370.00 |
BH Other financial assets | 27 419.00 | 3 891.00 | 23 528.00 | 27 419.00 |
BJ TOTAL (I) | 2 563 510.00 | 68 414.00 | 2 495 096.00 | 2 563 510.00 |
BT Goods | 138 935.00 | | 138 935.00 | 138 935.00 |
BX Customers and related accounts | 45 864.00 | | 45 864.00 | 45 864.00 |
BZ Other receivables | 112 774.00 | | 112 774.00 | 112 774.00 |
CF Cash and cash equivalents | 193 862.00 | | 193 862.00 | 193 862.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 516 284.00 | | 516 284.00 | 516 284.00 |
CO Grand total (0 to V) | 3 079 795.00 | 68 414.00 | 3 011 380.00 | 3 079 795.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 |
DG Other reserves | 364 430.00 | 203 818.00 | | 364 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 857.00 | 160 612.00 | | 184 857.00 |
DL TOTAL (I) | 769 287.00 | 584 430.00 | | 769 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 368.00 | 1 574 030.00 | | 1 395 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 006.00 | 603 338.00 | | 591 006.00 |
DX Trade payables and related accounts | 191 386.00 | 198 939.00 | | 191 386.00 |
DY Tax and social security liabilities | 64 215.00 | 79 635.00 | | 64 215.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 2 242 093.00 | 2 455 942.00 | | 2 242 093.00 |
EE Grand total (I to V) | 3 011 380.00 | 3 040 372.00 | | 3 011 380.00 |
EG Accrued income and payables due within one year | 1 049 217.00 | 1 049 997.00 | | 1 049 217.00 |
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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 | 2 551 346.00 | 20 522.00 | | 2 551 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 539.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 2 563 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 103 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 500.00 | | | 2 431 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 307.00 | 20 522.00 | | 91 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 539.00 | | | 28 539.00 |
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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 | 56 559.00 | 15 918.00 | 7 954.00 | 56 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 559.00 | 15 918.00 | 7 954.00 | 56 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 911.00 | 1 981.00 | | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | 1 981.00 | | 1 911.00 |
7C Grand total | 1 911.00 | 1 981.00 | | 1 911.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 191 386.00 | 191 386.00 | | 191 386.00 |
8C Staff and Related Accounts | 27 004.00 | 27 004.00 | | 27 004.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 27 419.00 | | 27 419.00 | 27 419.00 |
UX Other trade receivables | 45 864.00 | | | 45 864.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 1 395 368.00 | 202 492.00 | 833 858.00 | 1 395 368.00 |
VI Group and Associates | 588 711.00 | 588 711.00 | | 588 711.00 |
VK Loans repaid during the year | 178 662.00 | | | 178 662.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 147.00 | 105 147.00 | | 105 147.00 |
VS Prepaid expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 907.00 | 183 488.00 | 27 419.00 | 210 907.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 093.00 | 1 049 217.00 | 833 858.00 | 2 242 093.00 |
