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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 2 064.00 | 656.00 | 1 408.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 1 452.00 | 835.00 | 2 287.00 |
AT Other tangible assets | 87 145.00 | 14 116.00 | 73 029.00 | 87 145.00 |
BH Other financial assets | 11 450.00 | 1 569.00 | 9 881.00 | 11 450.00 |
BJ TOTAL (I) | 1 072 946.00 | 17 793.00 | 1 055 153.00 | 1 072 946.00 |
BT Goods | 77 708.00 | | 77 708.00 | 77 708.00 |
BX Customers and related accounts | 13 798.00 | | 13 798.00 | 13 798.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CD Marketable securities | 34 323.00 | | 34 323.00 | 34 323.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 137 836.00 | | 137 836.00 | 137 836.00 |
CO Grand total (0 to V) | 1 210 782.00 | 17 793.00 | 1 192 989.00 | 1 210 782.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 331.00 | 693.00 | | 5 331.00 |
DG Other reserves | 101 294.00 | 13 169.00 | | 101 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 585.00 | 92 763.00 | | 90 585.00 |
DL TOTAL (I) | 297 210.00 | 206 625.00 | | 297 210.00 |
DU Loans and Debts from Credit Institutions (3) | 751 164.00 | 784 045.00 | | 751 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 856.00 | 49 624.00 | | 45 856.00 |
DX Trade payables and related accounts | 78 578.00 | 102 382.00 | | 78 578.00 |
DY Tax and social security liabilities | 20 182.00 | 52 718.00 | | 20 182.00 |
EC TOTAL (IV) | 895 779.00 | 988 768.00 | | 895 779.00 |
EE Grand total (I to V) | 1 192 989.00 | 1 195 393.00 | | 1 192 989.00 |
EG Accrued income and payables due within one year | 235 255.00 | 284 152.00 | | 235 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 010 403.00 | | 62 542.00 | 1 010 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 1 072 946.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 003.00 | | 62 492.00 | 29 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 50.00 | 11 400.00 |
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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 | 8 993.00 | 7 231.00 | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993.00 | 7 231.00 | | 8 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623.00 | 946.00 | | 623.00 |
7B Total provisions for depreciation | 623.00 | 946.00 | | 623.00 |
7C Grand total | 623.00 | 946.00 | | 623.00 |
UG - Financial | | 946.00 | | |
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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 | 78 578.00 | 78 578.00 | | 78 578.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 13 798.00 | 13 798.00 | | 13 798.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 750 638.00 | 90 114.00 | 363 849.00 | 750 638.00 |
VI Group and Associates | 45 856.00 | 45 856.00 | | 45 856.00 |
VJ Loans taken out during the year | 50 175.00 | | | 50 175.00 |
VK Loans repaid during the year | 83 562.00 | | | 83 562.00 |
VM Income taxes | 7 753.00 | 7 753.00 | | 7 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 779.00 | 235 255.00 | 363 849.00 | 895 779.00 |
