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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | 1 018 184.00 | 1 151 816.00 | 2 170 000.00 |
AP Buildings | 91 619.00 | 68 286.00 | 23 333.00 | 91 619.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 569.00 | 405.00 | 11 975.00 |
AT Other tangible assets | 23 528.00 | 10 281.00 | 13 246.00 | 23 528.00 |
BH Other financial assets | 19 643.00 | 10 900.00 | 8 743.00 | 19 643.00 |
BJ TOTAL (I) | 2 317 666.00 | 1 119 222.00 | 1 198 444.00 | 2 317 666.00 |
BT Goods | 139 893.00 | | 139 893.00 | 139 893.00 |
BX Customers and related accounts | 50 583.00 | | 50 583.00 | 50 583.00 |
BZ Other receivables | 17 747.00 | | 17 747.00 | 17 747.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 225 046.00 | | 225 046.00 | 225 046.00 |
CO Grand total (0 to V) | 2 542 713.00 | 1 119 222.00 | 1 423 491.00 | 2 542 713.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 5 113.00 | 5 113.00 | | 5 113.00 |
DE Statutory or contractual reserves | 87 721.00 | 87 721.00 | | 87 721.00 |
DH Retained earnings | -274 154.00 | -276 086.00 | | -274 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | 1 931.00 | | 127 105.00 |
DL TOTAL (I) | 285 785.00 | 158 680.00 | | 285 785.00 |
DU Loans and Debts from Credit Institutions (3) | 847 681.00 | 958 471.00 | | 847 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 791.00 | 61 201.00 | | 45 791.00 |
DX Trade payables and related accounts | 211 157.00 | 149 100.00 | | 211 157.00 |
DY Tax and social security liabilities | 33 074.00 | 45 763.00 | | 33 074.00 |
EA Other liabilities | | 11 464.00 | | |
EC TOTAL (IV) | 1 137 705.00 | 1 226 000.00 | | 1 137 705.00 |
EE Grand total (I to V) | 1 423 491.00 | 1 384 680.00 | | 1 423 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 23 928.00 | | 451.00 |
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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 | 2 317 861.00 | 1 023.00 | 12 088.00 | 2 317 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 20 543.00 | |
I4 DECREASES Grand Total | | 13 305.00 | 2 317 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 127 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 536.00 | | 12 088.00 | 125 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325.00 | 1 023.00 | | 22 325.00 |
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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 | 92 007.00 | 8 630.00 | 10 500.00 | 92 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 007.00 | 8 630.00 | 10 500.00 | 92 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
6A on fixed assets – intangible | 1 128 969.00 | 23 034.00 | 133 819.00 | 1 128 969.00 |
7B Total provisions for depreciation | 1 139 869.00 | 23 034.00 | 133 819.00 | 1 139 869.00 |
7C Grand total | 1 139 869.00 | 23 034.00 | 133 819.00 | 1 139 869.00 |
UE of which provisions and reversals: - Operating | | 23 034.00 | | |
UJ - Exceptional | | | 133 819.00 | |
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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 | 211 157.00 | 211 157.00 | | 211 157.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 14 383.00 | 14 383.00 | | 14 383.00 |
UT Other financial assets | 19 643.00 | | 19 643.00 | 19 643.00 |
UX Other trade receivables | 50 584.00 | 50 584.00 | | 50 584.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 847 230.00 | 102 412.00 | 406 968.00 | 847 230.00 |
VI Group and Associates | 45 792.00 | 45 792.00 | | 45 792.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VM Income taxes | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 901.00 | 71 258.00 | 19 643.00 | 90 901.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 704.00 | 392 886.00 | 406 968.00 | 1 137 704.00 |
