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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 4 895.00 | 1 978.00 | 2 917.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 3 155.00 | 3 006.00 | 148.00 | 3 155.00 |
AT Other tangible assets | 34 020.00 | 12 422.00 | 21 598.00 | 34 020.00 |
BH Other financial assets | 10 144.00 | 1 842.00 | 8 302.00 | 10 144.00 |
BJ TOTAL (I) | 882 214.00 | 19 249.00 | 862 965.00 | 882 214.00 |
BT Goods | 88 969.00 | | 88 969.00 | 88 969.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 93 273.00 | | 93 273.00 | 93 273.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 275.00 | | 200 275.00 | 200 275.00 |
CO Grand total (0 to V) | 1 082 489.00 | 19 249.00 | 1 063 240.00 | 1 082 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 11 277.00 | 6 967.00 | | 11 277.00 |
DG Other reserves | 204 267.00 | 132 378.00 | | 204 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 477.00 | 86 199.00 | | 81 477.00 |
DL TOTAL (I) | 432 022.00 | 360 544.00 | | 432 022.00 |
DU Loans and Debts from Credit Institutions (3) | 534 950.00 | 585 579.00 | | 534 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 72 751.00 | 87 926.00 | | 72 751.00 |
DY Tax and social security liabilities | 17 929.00 | 28 695.00 | | 17 929.00 |
EA Other liabilities | 5 588.00 | 4 866.00 | | 5 588.00 |
EC TOTAL (IV) | 631 219.00 | 707 266.00 | | 631 219.00 |
EE Grand total (I to V) | 1 063 240.00 | 1 067 810.00 | | 1 063 240.00 |
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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 | 877 927.00 | | 21 507.00 | 877 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | 17 220.00 | 882 214.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 220.00 | 42 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 783.00 | | 21 507.00 | 37 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | | 10 144.00 |
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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 | 28 104.00 | 6 523.00 | 17 220.00 | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 104.00 | 6 523.00 | 17 220.00 | 28 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 070.00 | 772.00 | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 772.00 | | 1 070.00 |
7C Grand total | 1 070.00 | 772.00 | | 1 070.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 772.00 | | |
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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 | 72 751.00 | 72 751.00 | | 72 751.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
UX Other trade receivables | 4 849.00 | 4 849.00 | | 4 849.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 534 950.00 | 74 541.00 | 307 813.00 | 534 950.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 70 629.00 | | | 70 629.00 |
VM Income taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 509.00 | 81 509.00 | | 81 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 266.00 | 98 122.00 | 10 144.00 | 108 266.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 219.00 | 170 810.00 | 307 813.00 | 631 219.00 |
