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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
AR Technical installations, industrial equipment and tools | 27 499.00 | 14 436.00 | 13 063.00 | 27 499.00 |
AT Other tangible assets | 67 046.00 | 13 647.00 | 53 399.00 | 67 046.00 |
BH Other financial assets | 27 460.00 | 213.00 | 27 247.00 | 27 460.00 |
BJ TOTAL (I) | 2 698 515.00 | 28 296.00 | 2 670 219.00 | 2 698 515.00 |
BT Goods | 195 180.00 | | 195 180.00 | 195 180.00 |
BX Customers and related accounts | 51 064.00 | | 51 064.00 | 51 064.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CD Marketable securities | 201 897.00 | | 201 897.00 | 201 897.00 |
CF Cash and cash equivalents | 138 897.00 | | 138 897.00 | 138 897.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 627 460.00 | | 627 460.00 | 627 460.00 |
CO Grand total (0 to V) | 3 325 975.00 | 28 296.00 | 3 297 679.00 | 3 325 975.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 368.00 | | | 393 368.00 |
DL TOTAL (I) | 403 368.00 | | | 403 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 336.00 | | | 1 871 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 874.00 | | | 761 874.00 |
DX Trade payables and related accounts | 64 442.00 | | | 64 442.00 |
DY Tax and social security liabilities | 196 658.00 | | | 196 658.00 |
EC TOTAL (IV) | 2 894 311.00 | | | 2 894 311.00 |
EE Grand total (I to V) | 3 297 679.00 | | | 3 297 679.00 |
EG Accrued income and payables due within one year | 1 200 293.00 | | | 1 200 293.00 |
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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 | | | 2 698 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 970.00 | |
I4 DECREASES Grand Total | | | 2 698 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 575 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 970.00 | |
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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 | | 28 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 083.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 143 374.00 | 143 374.00 | | 143 374.00 |
UT Other financial assets | 27 460.00 | | 27 460.00 | 27 460.00 |
UX Other trade receivables | 51 064.00 | 51 064.00 | | 51 064.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 1 871 336.00 | 177 318.00 | 717 306.00 | 1 871 336.00 |
VI Group and Associates | 192 222.00 | 192 222.00 | | 192 222.00 |
VJ Loans taken out during the year | 2 165 100.00 | | | 2 165 100.00 |
VK Loans repaid during the year | 293 764.00 | | | 293 764.00 |
VN Other taxes, similar payments | 14 900.00 | 14 900.00 | | 14 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 946.00 | 91 486.00 | 27 460.00 | 118 946.00 |
VW VAT | 21 044.00 | 21 044.00 | | 21 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
