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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 948 000.00 | | 1 948 000.00 | 1 948 000.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 313.00 | 176.00 | 1 489.00 |
AT Other tangible assets | 108 635.00 | 65 827.00 | 42 808.00 | 108 635.00 |
BH Other financial assets | 36 869.00 | 1 754.00 | 35 115.00 | 36 869.00 |
BJ TOTAL (I) | 2 102 042.00 | 68 894.00 | 2 033 148.00 | 2 102 042.00 |
BT Goods | 158 221.00 | | 158 221.00 | 158 221.00 |
BX Customers and related accounts | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CD Marketable securities | 35 079.00 | | 35 079.00 | 35 079.00 |
CF Cash and cash equivalents | 64 265.00 | | 64 265.00 | 64 265.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 301 684.00 | | 301 684.00 | 301 684.00 |
CO Grand total (0 to V) | 2 403 726.00 | 68 894.00 | 2 334 832.00 | 2 403 726.00 |
CU Other investments | 7 049.00 | | 7 049.00 | 7 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 2 911.00 | | | 2 911.00 |
DH Retained earnings | 55 300.00 | | | 55 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 739.00 | | | 127 739.00 |
DL TOTAL (I) | 705 950.00 | | | 705 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 759.00 | | | 1 286 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 235.00 | | | 75 235.00 |
DX Trade payables and related accounts | 203 169.00 | | | 203 169.00 |
DY Tax and social security liabilities | 63 721.00 | | | 63 721.00 |
EC TOTAL (IV) | 1 628 883.00 | | | 1 628 883.00 |
EE Grand total (I to V) | 2 334 832.00 | | | 2 334 832.00 |
EG Accrued income and payables due within one year | 499 352.00 | | | 499 352.00 |
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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 | 2 095 481.00 | | 6 561.00 | 2 095 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 918.00 | |
I4 DECREASES Grand Total | | | 2 102 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 000.00 | | | 1 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 223.00 | | 3 901.00 | 106 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 258.00 | | 2 660.00 | 41 258.00 |
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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 | 50 667.00 | 16 473.00 | | 50 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 667.00 | 16 473.00 | | 50 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 591.00 | 163.00 | | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | 163.00 | | 1 591.00 |
7C Grand total | 1 591.00 | 163.00 | | 1 591.00 |
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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 | 75 155.00 | 75 155.00 | | 75 155.00 |
8B Suppliers and Related Accounts | 203 169.00 | 203 169.00 | | 203 169.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8E Income Taxes | 35 363.00 | 35 363.00 | | 35 363.00 |
UT Other financial assets | 36 869.00 | | 36 869.00 | 36 869.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 1 286 759.00 | 157 228.00 | 666 319.00 | 1 286 759.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 153 657.00 | | | 153 657.00 |
VN Other taxes, similar payments | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 988.00 | 44 118.00 | 36 869.00 | 80 988.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 883.00 | 499 352.00 | 666 319.00 | 1 628 883.00 |
