| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 107.00 | 107.00 | 1 215.00 |
AT Other tangible assets | 23 207.00 | 20 064.00 | 3 143.00 | 23 207.00 |
BH Other financial assets | 17 072.00 | 760.00 | 16 311.00 | 17 072.00 |
BJ TOTAL (I) | 2 139 606.00 | 21 932.00 | 2 117 674.00 | 2 139 606.00 |
BT Goods | 195 805.00 | | 195 805.00 | 195 805.00 |
BX Customers and related accounts | 36 889.00 | | 36 889.00 | 36 889.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 93 211.00 | | 93 211.00 | 93 211.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 348 976.00 | | 348 976.00 | 348 976.00 |
CO Grand total (0 to V) | 2 488 583.00 | 21 932.00 | 2 466 651.00 | 2 488 583.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 780.00 | 70 780.00 | | 70 780.00 |
DB Share, merger, contribution premiums, etc. | 197 340.00 | 197 340.00 | | 197 340.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DG Other reserves | 178 913.00 | 120 064.00 | | 178 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 926.00 | 158 848.00 | | 147 926.00 |
DL TOTAL (I) | 602 037.00 | 554 111.00 | | 602 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 039.00 | 1 647 712.00 | | 1 623 039.00 |
DX Trade payables and related accounts | 168 883.00 | 113 993.00 | | 168 883.00 |
DY Tax and social security liabilities | 67 668.00 | 61 236.00 | | 67 668.00 |
EA Other liabilities | 5 022.00 | 4 183.00 | | 5 022.00 |
EC TOTAL (IV) | 1 864 613.00 | 1 827 126.00 | | 1 864 613.00 |
EE Grand total (I to V) | 2 466 651.00 | 2 381 238.00 | | 2 466 651.00 |
EG Accrued income and payables due within one year | | 1 827 126.00 | | |
| |
| 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 | 2 139 546.00 | | 60.00 | 2 139 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 184.00 | |
I4 DECREASES Grand Total | | | 2 139 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 000.00 | | | 2 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422.00 | | | 24 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 124.00 | | 60.00 | 18 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 326.00 | 3 845.00 | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 326.00 | 3 845.00 | | 17 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373.00 | 387.00 | | 373.00 |
7B Total provisions for depreciation | 373.00 | 387.00 | | 373.00 |
7C Grand total | 373.00 | 387.00 | | 373.00 |
UG - Financial | | 387.00 | | |
| |
| 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 | 168 883.00 | 168 883.00 | | 168 883.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
UX Other trade receivables | 36 889.00 | 36 889.00 | | 36 889.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 1 623 039.00 | 1 623 039.00 | | 1 623 039.00 |
VM Income taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 032.00 | 59 960.00 | 17 072.00 | 77 032.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 613.00 | 1 864 613.00 | | 1 864 613.00 |
