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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 37 654.00 | 21 706.00 | 15 948.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 4 403.00 | 3 532.00 | 7 935.00 |
AT Other tangible assets | 52 213.00 | 33 687.00 | 18 526.00 | 52 213.00 |
BH Other financial assets | 6 293.00 | 1 132.00 | 5 161.00 | 6 293.00 |
BJ TOTAL (I) | 603 595.00 | 60 928.00 | 542 668.00 | 603 595.00 |
BT Goods | 117 160.00 | | 117 160.00 | 117 160.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 144 842.00 | | 144 842.00 | 144 842.00 |
CF Cash and cash equivalents | 66 286.00 | | 66 286.00 | 66 286.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 346 814.00 | | 346 814.00 | 346 814.00 |
CO Grand total (0 to V) | 950 409.00 | 60 928.00 | 889 481.00 | 950 409.00 |
CP Shares due in less than one year | 6 293.00 | | | 6 293.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 362 692.00 | 288 430.00 | | 362 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 708.00 | 74 261.00 | | 90 708.00 |
DL TOTAL (I) | 497 400.00 | 406 692.00 | | 497 400.00 |
DU Loans and Debts from Credit Institutions (3) | 251 308.00 | 294 784.00 | | 251 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 862.00 | 93 850.00 | | 53 862.00 |
DX Trade payables and related accounts | 63 240.00 | 89 546.00 | | 63 240.00 |
DY Tax and social security liabilities | 23 672.00 | 31 266.00 | | 23 672.00 |
EC TOTAL (IV) | 392 082.00 | 509 445.00 | | 392 082.00 |
EE Grand total (I to V) | 889 481.00 | 916 137.00 | | 889 481.00 |
EG Accrued income and payables due within one year | 184 824.00 | 258 276.00 | | 184 824.00 |
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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 | 599 725.00 | | 3 870.00 | 599 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | | 603 595.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 932.00 | | 3 870.00 | 93 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793.00 | | | 45 793.00 |
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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 | 48 767.00 | 11 029.00 | | 48 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 767.00 | 11 029.00 | | 48 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 657.00 | 474.00 | | 657.00 |
7B Total provisions for depreciation | 657.00 | 474.00 | | 657.00 |
7C Grand total | 657.00 | 474.00 | | 657.00 |
UG - Financial | | 474.00 | | |
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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 18 087.00 | 18 087.00 | | 18 087.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 251 308.00 | 44 050.00 | 180 323.00 | 251 308.00 |
VI Group and Associates | 53 862.00 | 53 862.00 | | 53 862.00 |
VJ Loans taken out during the year | 2 885.00 | | | 2 885.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 844.00 | 141 844.00 | | 141 844.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 661.00 | 169 661.00 | | 169 661.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 082.00 | 184 824.00 | 180 323.00 | 392 082.00 |
