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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 4 667.00 | 486.00 | 5 153.00 |
AT Other tangible assets | 76 000.00 | 31 837.00 | 44 162.00 | 76 000.00 |
BH Other financial assets | 8 916.00 | 4 378.00 | 4 538.00 | 8 916.00 |
BJ TOTAL (I) | 841 019.00 | 40 882.00 | 800 137.00 | 841 019.00 |
BT Goods | 118 720.00 | | 118 720.00 | 118 720.00 |
BX Customers and related accounts | 27 501.00 | | 27 501.00 | 27 501.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CD Marketable securities | 170 934.00 | | 170 934.00 | 170 934.00 |
CF Cash and cash equivalents | 48 866.00 | | 48 866.00 | 48 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 736.00 | | 376 736.00 | 376 736.00 |
CO Grand total (0 to V) | 1 217 756.00 | 40 882.00 | 1 176 873.00 | 1 217 756.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 954.00 | 41 060.00 | | 139 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 730.00 | 98 894.00 | | 89 730.00 |
DL TOTAL (I) | 262 685.00 | 172 954.00 | | 262 685.00 |
DU Loans and Debts from Credit Institutions (3) | 627 286.00 | 694 144.00 | | 627 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 941.00 | 188 925.00 | | 151 941.00 |
DX Trade payables and related accounts | 99 503.00 | 101 893.00 | | 99 503.00 |
DY Tax and social security liabilities | 29 455.00 | 46 658.00 | | 29 455.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 914 187.00 | 1 037 622.00 | | 914 187.00 |
EE Grand total (I to V) | 1 176 873.00 | 1 210 576.00 | | 1 176 873.00 |
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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 | 840 570.00 | | 450.00 | 840 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | | 841 020.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 154.00 | | | 81 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | 450.00 | 9 416.00 |
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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 | 24 328.00 | 12 177.00 | | 24 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328.00 | 12 177.00 | | 24 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 378.00 | | | 4 378.00 |
7B Total provisions for depreciation | 4 378.00 | | | 4 378.00 |
7C Grand total | 4 378.00 | | | 4 378.00 |
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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 | 99 504.00 | 99 504.00 | | 99 504.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
UX Other trade receivables | 27 501.00 | 27 501.00 | | 27 501.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 627 287.00 | 67 576.00 | 273 353.00 | 627 287.00 |
VI Group and Associates | 151 942.00 | 151 942.00 | | 151 942.00 |
VK Loans repaid during the year | 66 823.00 | | | 66 823.00 |
VM Income taxes | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 131.00 | 38 215.00 | 8 916.00 | 47 131.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 188.00 | 354 477.00 | 273 353.00 | 914 188.00 |
