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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 997.00 | 7 997.00 | | 7 997.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AP Buildings | 155 900.00 | 155 900.00 | | 155 900.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 31 002.00 | 26 084.00 | 4 918.00 | 31 002.00 |
BH Other financial assets | 21 563.00 | 3 194.00 | 18 369.00 | 21 563.00 |
BJ TOTAL (I) | 1 645 162.00 | 206 875.00 | 1 438 286.00 | 1 645 162.00 |
BT Goods | 169 551.00 | | 169 551.00 | 169 551.00 |
BX Customers and related accounts | 27 535.00 | | 27 535.00 | 27 535.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 48 371.00 | | 48 371.00 | 48 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 935.00 | | 268 935.00 | 268 935.00 |
CO Grand total (0 to V) | 1 914 097.00 | 206 875.00 | 1 707 222.00 | 1 914 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 264 641.00 | 187 013.00 | | 264 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 057.00 | 77 629.00 | | 81 057.00 |
DL TOTAL (I) | 675 699.00 | 594 641.00 | | 675 699.00 |
DS Convertible Bond Issues | 433.00 | | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | 592 266.00 | 685 668.00 | | 592 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 221.00 | 262 048.00 | | 250 221.00 |
DX Trade payables and related accounts | 143 086.00 | 132 236.00 | | 143 086.00 |
DY Tax and social security liabilities | 22 975.00 | 44 398.00 | | 22 975.00 |
EA Other liabilities | 22 542.00 | 15 658.00 | | 22 542.00 |
EC TOTAL (IV) | 1 031 523.00 | 1 140 009.00 | | 1 031 523.00 |
EE Grand total (I to V) | 1 707 222.00 | 1 734 650.00 | | 1 707 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 266.00 | | | 14 266.00 |
EI Including equity loans | 250 221.00 | | | 250 221.00 |
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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 | 1 649 695.00 | | | 1 649 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 563.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 1 645 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 200 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 997.00 | | | 1 422 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 135.00 | | | 205 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 563.00 | | | 21 563.00 |
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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 | 203 662.00 | 4 408.00 | 4 389.00 | 203 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 665.00 | 4 408.00 | 4 389.00 | 195 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 050.00 | 144.00 | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 144.00 | | 3 050.00 |
7C Grand total | 3 050.00 | 144.00 | | 3 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 143 086.00 | 143 086.00 | | 143 086.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 21 563.00 | | 21 563.00 | 21 563.00 |
UX Other trade receivables | 27 535.00 | 27 535.00 | | 27 535.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 592 266.00 | 78 184.00 | 315 146.00 | 592 266.00 |
VI Group and Associates | 250 221.00 | 250 221.00 | | 250 221.00 |
VK Loans repaid during the year | 79 136.00 | | | 79 136.00 |
VM Income taxes | 8 014.00 | 8 014.00 | | 8 014.00 |
VP Miscellaneous | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 576.00 | 51 013.00 | 21 563.00 | 72 576.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 523.00 | 517 441.00 | 315 146.00 | 1 031 523.00 |
