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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AT Other tangible assets | 31 176.00 | 23 691.00 | 7 485.00 | 31 176.00 |
BH Other financial assets | 97 890.00 | 6 092.00 | 91 798.00 | 97 890.00 |
BJ TOTAL (I) | 4 326 640.00 | 29 783.00 | 4 296 858.00 | 4 326 640.00 |
BT Goods | 419 788.00 | | 419 788.00 | 419 788.00 |
BX Customers and related accounts | 45 108.00 | | 45 108.00 | 45 108.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CD Marketable securities | 333 727.00 | | 333 727.00 | 333 727.00 |
CF Cash and cash equivalents | 496 600.00 | | 496 600.00 | 496 600.00 |
CH Prepaid expenses | 23 489.00 | | 23 489.00 | 23 489.00 |
CJ TOTAL (II) | 1 329 568.00 | | 1 329 568.00 | 1 329 568.00 |
CO Grand total (0 to V) | 5 656 209.00 | 29 783.00 | 5 626 426.00 | 5 656 209.00 |
CU Other investments | 7 574.00 | | 7 574.00 | 7 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 488 190.00 | 1 103 581.00 | | 1 488 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 610.00 | 384 609.00 | | 512 610.00 |
DL TOTAL (I) | 2 007 800.00 | 1 495 190.00 | | 2 007 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 738.00 | 3 332 019.00 | | 3 075 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 629.00 | 80 325.00 | | 98 629.00 |
DX Trade payables and related accounts | 341 303.00 | 379 135.00 | | 341 303.00 |
DY Tax and social security liabilities | 102 957.00 | 111 516.00 | | 102 957.00 |
EC TOTAL (IV) | 3 618 626.00 | 3 902 995.00 | | 3 618 626.00 |
EE Grand total (I to V) | 5 626 426.00 | 5 398 185.00 | | 5 626 426.00 |
EG Accrued income and payables due within one year | 855 231.00 | 879 168.00 | | 855 231.00 |
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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 | 4 342 870.00 | | 3 770.00 | 4 342 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 105 464.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 326 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 806.00 | | 1 370.00 | 29 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 064.00 | | 2 400.00 | 123 064.00 |
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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 | 20 468.00 | 3 222.00 | | 20 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 468.00 | 3 222.00 | | 20 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 092.00 | | | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | | | 6 092.00 |
7C Grand total | 6 092.00 | | | 6 092.00 |
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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 | 341 303.00 | 341 303.00 | | 341 303.00 |
8C Staff and Related Accounts | 27 258.00 | 27 258.00 | | 27 258.00 |
8D Social Security and Other Social Organizations | 40 603.00 | 40 603.00 | | 40 603.00 |
8E Income Taxes | 19 940.00 | 19 940.00 | | 19 940.00 |
UT Other financial assets | 97 890.00 | | 97 890.00 | 97 890.00 |
UX Other trade receivables | 45 108.00 | 45 108.00 | | 45 108.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VH Loans with a maturity of more than one year at origin | 3 075 738.00 | 312 343.00 | 1 054 829.00 | 3 075 738.00 |
VI Group and Associates | 98 629.00 | 98 629.00 | | 98 629.00 |
VK Loans repaid during the year | 256 093.00 | | | 256 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 23 489.00 | 23 489.00 | | 23 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 343.00 | 79 453.00 | 97 890.00 | 177 343.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 626.00 | 855 231.00 | 1 054 829.00 | 3 618 626.00 |
