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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 202 500.00 | | 2 202 500.00 | 2 202 500.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 17 327.00 | 556.00 | 17 883.00 |
AT Other tangible assets | 120 820.00 | 115 933.00 | 4 886.00 | 120 820.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 44 110.00 | 33 600.00 | 10 510.00 | 44 110.00 |
BJ TOTAL (I) | 2 399 233.00 | 179 881.00 | 2 219 352.00 | 2 399 233.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BT Goods | 217 027.00 | | 217 027.00 | 217 027.00 |
BX Customers and related accounts | 31 850.00 | | 31 850.00 | 31 850.00 |
BZ Other receivables | 26 524.00 | | 26 524.00 | 26 524.00 |
CD Marketable securities | 88 521.00 | | 88 521.00 | 88 521.00 |
CF Cash and cash equivalents | 111 975.00 | | 111 975.00 | 111 975.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 490 242.00 | | 490 242.00 | 490 242.00 |
CO Grand total (0 to V) | 2 889 475.00 | 179 881.00 | 2 709 594.00 | 2 889 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 587 600.00 | 1 454 856.00 | | 1 587 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 268.00 | 132 744.00 | | 119 268.00 |
DL TOTAL (I) | 1 882 868.00 | 1 763 600.00 | | 1 882 868.00 |
DU Loans and Debts from Credit Institutions (3) | 428 065.00 | 573 213.00 | | 428 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 025.00 | | 204.00 |
DX Trade payables and related accounts | 344 978.00 | 227 637.00 | | 344 978.00 |
DY Tax and social security liabilities | 53 478.00 | 50 826.00 | | 53 478.00 |
EC TOTAL (IV) | 826 726.00 | 852 701.00 | | 826 726.00 |
EE Grand total (I to V) | 2 709 594.00 | 2 616 301.00 | | 2 709 594.00 |
EG Accrued income and payables due within one year | 535 373.00 | 424 637.00 | | 535 373.00 |
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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 | 2 399 233.00 | | | 2 399 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 010.00 | |
I4 DECREASES Grand Total | | | 2 399 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202 500.00 | | | 2 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 723.00 | | | 151 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 010.00 | | | 45 010.00 |
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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 | 140 530.00 | 5 750.00 | | 140 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 530.00 | 5 750.00 | | 140 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 600.00 | | | 33 600.00 |
7B Total provisions for depreciation | 33 600.00 | | | 33 600.00 |
7C Grand total | 33 600.00 | | | 33 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44 110.00 | | 44 110.00 | 44 110.00 |
UX Other trade receivables | 31 850.00 | 31 850.00 | | 31 850.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 174.00 | 68 064.00 | 44 110.00 | 112 174.00 |
