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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 21 875.00 | 8 125.00 | 30 000.00 |
AT Other tangible assets | 30 157.00 | 8 731.00 | 21 425.00 | 30 157.00 |
BH Other financial assets | 75 324.00 | 54 540.00 | 20 784.00 | 75 324.00 |
BJ TOTAL (I) | 2 059 527.00 | 85 146.00 | 1 974 380.00 | 2 059 527.00 |
BT Goods | 183 154.00 | | 183 154.00 | 183 154.00 |
BX Customers and related accounts | 35 342.00 | | 35 342.00 | 35 342.00 |
BZ Other receivables | 73 929.00 | | 73 929.00 | 73 929.00 |
CD Marketable securities | 33 503.00 | | 33 503.00 | 33 503.00 |
CF Cash and cash equivalents | 71 574.00 | | 71 574.00 | 71 574.00 |
CJ TOTAL (II) | 397 504.00 | | 397 504.00 | 397 504.00 |
CO Grand total (0 to V) | 2 457 031.00 | 85 146.00 | 2 371 884.00 | 2 457 031.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 424 545.00 | 368 770.00 | | 424 545.00 |
DH Retained earnings | | -138 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 391.00 | 194 768.00 | | 141 391.00 |
DL TOTAL (I) | 616 697.00 | 475 305.00 | | 616 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 491.00 | 1 647 761.00 | | 1 489 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 570.00 | | 863.00 |
DX Trade payables and related accounts | 179 005.00 | 208 283.00 | | 179 005.00 |
DY Tax and social security liabilities | 85 827.00 | 84 840.00 | | 85 827.00 |
EA Other liabilities | | 12 814.00 | | |
EC TOTAL (IV) | 1 755 187.00 | 1 954 269.00 | | 1 755 187.00 |
EE Grand total (I to V) | 2 371 884.00 | 2 429 574.00 | | 2 371 884.00 |
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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 | 2 050 843.00 | | 8 685.00 | 2 050 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 370.00 | |
I4 DECREASES Grand Total | | | 2 059 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 983.00 | | 8 175.00 | 51 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 860.00 | | 510.00 | 78 860.00 |
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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 | 19 395.00 | 11 212.00 | | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 395.00 | 11 212.00 | | 19 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 540.00 | | | 54 540.00 |
7B Total provisions for depreciation | 54 540.00 | | | 54 540.00 |
7C Grand total | 54 540.00 | | | 54 540.00 |
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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 | 179 005.00 | 179 005.00 | | 179 005.00 |
8C Staff and Related Accounts | 20 744.00 | 20 744.00 | | 20 744.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
8E Income Taxes | 38 220.00 | 38 220.00 | | 38 220.00 |
UT Other financial assets | 75 324.00 | | 75 324.00 | 75 324.00 |
UX Other trade receivables | 35 342.00 | 35 342.00 | | 35 342.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 31 176.00 | 31 176.00 | | 31 176.00 |
VH Loans with a maturity of more than one year at origin | 1 489 491.00 | 159 381.00 | 648 796.00 | 1 489 491.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 158 270.00 | | | 158 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 834.00 | 40 834.00 | | 40 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 596.00 | 109 272.00 | 75 324.00 | 184 596.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 188.00 | 425 078.00 | 648 796.00 | 1 755 188.00 |
