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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 6 077.00 | 4 360.00 | 1 716.00 | 6 077.00 |
AT Other tangible assets | 361 872.00 | 360 579.00 | 1 292.00 | 361 872.00 |
AV Fixed assets in progress | 153 991.00 | | 153 991.00 | 153 991.00 |
BH Other financial assets | 31 993.00 | 14 719.00 | 17 274.00 | 31 993.00 |
BJ TOTAL (I) | 1 963 935.00 | 379 658.00 | 1 584 276.00 | 1 963 935.00 |
BT Goods | 161 716.00 | | 161 716.00 | 161 716.00 |
BX Customers and related accounts | 27 516.00 | | 27 516.00 | 27 516.00 |
BZ Other receivables | 50 813.00 | | 50 813.00 | 50 813.00 |
CF Cash and cash equivalents | 64 757.00 | | 64 757.00 | 64 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 803.00 | | 304 803.00 | 304 803.00 |
CO Grand total (0 to V) | 2 268 738.00 | 379 658.00 | 1 889 079.00 | 2 268 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 468 368.00 | 425 410.00 | | 468 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 786.00 | 42 958.00 | | 29 786.00 |
DL TOTAL (I) | 623 554.00 | 593 768.00 | | 623 554.00 |
DU Loans and Debts from Credit Institutions (3) | 160 351.00 | 732 842.00 | | 160 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 591.00 | 180 431.00 | | 886 591.00 |
DX Trade payables and related accounts | 186 300.00 | 164 124.00 | | 186 300.00 |
DY Tax and social security liabilities | 23 281.00 | 34 015.00 | | 23 281.00 |
EA Other liabilities | 9 000.00 | 7 500.00 | | 9 000.00 |
EB Prepaid income (2) | | 372.00 | | |
EC TOTAL (IV) | 1 265 525.00 | 1 119 285.00 | | 1 265 525.00 |
EE Grand total (I to V) | 1 889 079.00 | 1 713 053.00 | | 1 889 079.00 |
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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 | 1 812 763.00 | | 151 172.00 | 1 812 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 994.00 | |
I4 DECREASES Grand Total | | | 1 963 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 769.00 | | 151 172.00 | 370 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 994.00 | | | 31 994.00 |
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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 | 362 683.00 | 2 257.00 | | 362 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 683.00 | 2 257.00 | | 362 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 719.00 | | | 14 719.00 |
7B Total provisions for depreciation | 14 719.00 | | | 14 719.00 |
7C Grand total | 14 719.00 | | | 14 719.00 |
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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 | 186 301.00 | 186 301.00 | | 186 301.00 |
8C Staff and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 31 994.00 | | 31 994.00 | 31 994.00 |
UX Other trade receivables | 27 516.00 | 27 516.00 | | 27 516.00 |
VB VAT | 32 763.00 | 32 763.00 | | 32 763.00 |
VH Loans with a maturity of more than one year at origin | 160 352.00 | | | 160 352.00 |
VI Group and Associates | 886 591.00 | 886 591.00 | | 886 591.00 |
VJ Loans taken out during the year | 160 211.00 | | | 160 211.00 |
VK Loans repaid during the year | 732 566.00 | | | 732 566.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 323.00 | 78 330.00 | 31 994.00 | 110 323.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 525.00 | 1 105 173.00 | | 1 265 525.00 |
