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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 222 081.00 | 109 023.00 | 113 058.00 | 222 081.00 |
BH Other financial assets | 40 480.00 | 2 018.00 | 38 462.00 | 40 480.00 |
BJ TOTAL (I) | 1 898 211.00 | 131 041.00 | 1 767 170.00 | 1 898 211.00 |
BT Goods | 302 740.00 | | 302 740.00 | 302 740.00 |
BX Customers and related accounts | 38 448.00 | | 38 448.00 | 38 448.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CD Marketable securities | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 92 887.00 | | 92 887.00 | 92 887.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 451 761.00 | | 451 761.00 | 451 761.00 |
CO Grand total (0 to V) | 2 349 972.00 | 131 041.00 | 2 218 931.00 | 2 349 972.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 199 280.00 | | | 199 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 855.00 | | | 114 855.00 |
DL TOTAL (I) | 424 135.00 | | | 424 135.00 |
DU Loans and Debts from Credit Institutions (3) | 953 320.00 | | | 953 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 604.00 | | | 564 604.00 |
DX Trade payables and related accounts | 215 136.00 | | | 215 136.00 |
DY Tax and social security liabilities | 57 816.00 | | | 57 816.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 1 794 796.00 | | | 1 794 796.00 |
EE Grand total (I to V) | 2 218 931.00 | | | 2 218 931.00 |
EG Accrued income and payables due within one year | 978 212.00 | | | 978 212.00 |
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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 | 1 898 211.00 | | | 1 898 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 130.00 | |
I4 DECREASES Grand Total | | | 1 898 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 000.00 | | | 1 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 081.00 | | | 242 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 130.00 | | | 41 130.00 |
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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 | 92 142.00 | 36 881.00 | | 92 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 142.00 | 36 881.00 | | 92 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 018.00 | | | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | | | 2 018.00 |
7C Grand total | 2 018.00 | | | 2 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 604.00 | 64 604.00 | | 64 604.00 |
8B Suppliers and Related Accounts | 215 136.00 | 215 136.00 | | 215 136.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 40 480.00 | | 40 480.00 | 40 480.00 |
UX Other trade receivables | 38 448.00 | 38 448.00 | | 38 448.00 |
VH Loans with a maturity of more than one year at origin | 953 320.00 | 136 737.00 | 564 603.00 | 953 320.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 135 018.00 | | | 135 018.00 |
VM Income taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 242.00 | 53 762.00 | 40 480.00 | 94 242.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 796.00 | 978 212.00 | 564 603.00 | 1 794 796.00 |
