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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
AT Other tangible assets | 79 072.00 | 64 816.00 | 14 257.00 | 79 072.00 |
BH Other financial assets | 27 127.00 | 1 568.00 | 25 559.00 | 27 127.00 |
BJ TOTAL (I) | 1 655 199.00 | 66 384.00 | 1 588 816.00 | 1 655 199.00 |
BT Goods | 543 361.00 | | 543 361.00 | 543 361.00 |
BX Customers and related accounts | 17 140.00 | | 17 140.00 | 17 140.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CD Marketable securities | 107 775.00 | | 107 775.00 | 107 775.00 |
CF Cash and cash equivalents | 159 251.00 | | 159 251.00 | 159 251.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 850 029.00 | | 850 029.00 | 850 029.00 |
CO Grand total (0 to V) | 2 505 228.00 | 66 384.00 | 2 438 845.00 | 2 505 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 750.00 | | | 49 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 208.00 | 50 250.00 | | 146 208.00 |
DL TOTAL (I) | 201 458.00 | 55 250.00 | | 201 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 340.00 | 1 151 780.00 | | 1 046 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 419.00 | 560 000.00 | | 834 419.00 |
DX Trade payables and related accounts | 246 428.00 | 271 596.00 | | 246 428.00 |
DY Tax and social security liabilities | 105 780.00 | 98 382.00 | | 105 780.00 |
EA Other liabilities | 4 420.00 | 574 611.00 | | 4 420.00 |
EC TOTAL (IV) | 2 237 386.00 | 2 656 369.00 | | 2 237 386.00 |
EE Grand total (I to V) | 2 438 845.00 | 2 711 619.00 | | 2 438 845.00 |
EG Accrued income and payables due within one year | 1 297 546.00 | 1 610 029.00 | | 1 297 546.00 |
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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 | 1 654 683.00 | | 516.00 | 1 654 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 127.00 | |
I4 DECREASES Grand Total | | | 1 655 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 000.00 | | | 1 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 844.00 | | 228.00 | 78 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 839.00 | | 288.00 | 26 839.00 |
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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 | 39 599.00 | 25 217.00 | | 39 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 599.00 | 25 217.00 | | 39 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373.00 | 1 195.00 | | 373.00 |
7B Total provisions for depreciation | 373.00 | 1 195.00 | | 373.00 |
7C Grand total | 373.00 | 1 195.00 | | 373.00 |
UG - Financial | | 1 195.00 | | |
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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 | 246 428.00 | 246 428.00 | | 246 428.00 |
8C Staff and Related Accounts | 49 601.00 | 49 601.00 | | 49 601.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 37 054.00 | 37 054.00 | | 37 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 27 127.00 | | 27 127.00 | 27 127.00 |
UX Other trade receivables | 17 140.00 | 17 140.00 | | 17 140.00 |
VB VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VH Loans with a maturity of more than one year at origin | 1 046 340.00 | 106 500.00 | 436 806.00 | 1 046 340.00 |
VI Group and Associates | 834 419.00 | 834 419.00 | | 834 419.00 |
VK Loans repaid during the year | 105 440.00 | | | 105 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 769.00 | 39 642.00 | 27 127.00 | 66 769.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 386.00 | 1 297 546.00 | 436 806.00 | 2 237 386.00 |
