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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 226.00 | 2 199.00 | 2 426.00 |
AT Other tangible assets | 27 620.00 | 22 595.00 | 5 025.00 | 27 620.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 100.00 | 7 410.00 | 7 690.00 | 15 100.00 |
BJ TOTAL (I) | 1 230 222.00 | 30 231.00 | 1 199 990.00 | 1 230 222.00 |
BT Goods | 86 762.00 | | 86 762.00 | 86 762.00 |
BX Customers and related accounts | 29 339.00 | | 29 339.00 | 29 339.00 |
BZ Other receivables | 118 666.00 | | 118 666.00 | 118 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 246 742.00 | | 246 742.00 | 246 742.00 |
CO Grand total (0 to V) | 1 476 965.00 | 30 231.00 | 1 446 733.00 | 1 476 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 438 579.00 | 333 162.00 | | 438 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 810.00 | 105 416.00 | | 77 810.00 |
DL TOTAL (I) | 593 389.00 | 515 579.00 | | 593 389.00 |
DU Loans and Debts from Credit Institutions (3) | 624 335.00 | 722 434.00 | | 624 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 705.00 | 100 339.00 | | 93 705.00 |
DX Trade payables and related accounts | 114 738.00 | 138 178.00 | | 114 738.00 |
DY Tax and social security liabilities | 20 405.00 | 23 416.00 | | 20 405.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 853 343.00 | 984 528.00 | | 853 343.00 |
EE Grand total (I to V) | 1 446 733.00 | 1 500 107.00 | | 1 446 733.00 |
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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 | 1 227 721.00 | | 2 502.00 | 1 227 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 176.00 | |
I4 DECREASES Grand Total | | | 1 230 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621.00 | | 2 426.00 | 27 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 76.00 | 15 100.00 |
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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 | 20 743.00 | 2 079.00 | | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 743.00 | 2 079.00 | | 20 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 410.00 | | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 114 738.00 | 114 738.00 | | 114 738.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 624 335.00 | 108 676.00 | 416 042.00 | 624 335.00 |
VI Group and Associates | 93 705.00 | 93 705.00 | | 93 705.00 |
VK Loans repaid during the year | 97 920.00 | | | 97 920.00 |
VM Income taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 222.00 | 103 222.00 | | 103 222.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 623.00 | 148 523.00 | 15 100.00 | 163 623.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 344.00 | 337 685.00 | 416 042.00 | 853 344.00 |
