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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 604.00 | 706.00 | 1 310.00 |
AT Other tangible assets | 210 288.00 | 41 069.00 | 169 219.00 | 210 288.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 9 565.00 | 880.00 | 8 685.00 | 9 565.00 |
BJ TOTAL (I) | 914 423.00 | 42 553.00 | 871 870.00 | 914 423.00 |
BT Goods | 78 715.00 | | 78 715.00 | 78 715.00 |
BX Customers and related accounts | 18 017.00 | | 18 017.00 | 18 017.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CD Marketable securities | 33 592.00 | 132.00 | 33 461.00 | 33 592.00 |
CF Cash and cash equivalents | 69 899.00 | | 69 899.00 | 69 899.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 212 211.00 | 132.00 | 212 080.00 | 212 211.00 |
CO Grand total (0 to V) | 1 126 634.00 | 42 685.00 | 1 083 949.00 | 1 126 634.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 21 581.00 | | | 21 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 233.00 | 27 581.00 | | 103 233.00 |
DL TOTAL (I) | 190 814.00 | 87 581.00 | | 190 814.00 |
DU Loans and Debts from Credit Institutions (3) | 753 789.00 | 710 101.00 | | 753 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 145 282.00 | | 19 813.00 |
DX Trade payables and related accounts | 83 469.00 | 140 781.00 | | 83 469.00 |
DY Tax and social security liabilities | 35 234.00 | 31 390.00 | | 35 234.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EB Prepaid income (2) | | 77.00 | | |
EC TOTAL (IV) | 893 136.00 | 1 027 631.00 | | 893 136.00 |
EE Grand total (I to V) | 1 083 949.00 | 1 115 212.00 | | 1 083 949.00 |
EG Accrued income and payables due within one year | 212 441.00 | 381 107.00 | | 212 441.00 |
EI Including equity loans | 19 813.00 | | | 19 813.00 |
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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 | 910 227.00 | | 14 481.00 | 910 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | 10 285.00 | 914 423.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 285.00 | 211 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 362.00 | | 12 521.00 | 209 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | 1 960.00 | 10 865.00 |
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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 | 13 438.00 | 38 520.00 | 10 285.00 | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438.00 | 38 520.00 | 10 285.00 | 13 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64.00 | 817.00 | | 64.00 |
6X Other provisions for depreciation | | 132.00 | | |
7B Total provisions for depreciation | 64.00 | 948.00 | | 64.00 |
7C Grand total | 64.00 | 948.00 | | 64.00 |
UG - Financial | | 948.00 | | |
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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 | 83 469.00 | 83 469.00 | | 83 469.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 18 017.00 | 18 017.00 | | 18 017.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 750 416.00 | 69 721.00 | 293 664.00 | 750 416.00 |
VI Group and Associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VJ Loans taken out during the year | 113 410.00 | | | 113 410.00 |
VK Loans repaid during the year | 69 721.00 | | | 69 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 569.00 | 30 004.00 | 9 565.00 | 39 569.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 136.00 | 212 441.00 | 293 664.00 | 893 136.00 |
