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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | 360 177.00 | 1 159 823.00 | 1 520 000.00 |
AT Other tangible assets | 7 559.00 | 5 415.00 | 2 144.00 | 7 559.00 |
AX Advances and down payments | 107 485.00 | | 107 485.00 | 107 485.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 1 644 659.00 | 365 592.00 | 1 279 067.00 | 1 644 659.00 |
BT Goods | 126 465.00 | | 126 465.00 | 126 465.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 44 695.00 | | 44 695.00 | 44 695.00 |
BZ Other receivables | 48 659.00 | | 48 659.00 | 48 659.00 |
CF Cash and cash equivalents | 19 874.00 | | 19 874.00 | 19 874.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 243 199.00 | | 243 199.00 | 243 199.00 |
CO Grand total (0 to V) | 1 887 858.00 | 365 592.00 | 1 522 267.00 | 1 887 858.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 300 000.00 | | 153 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 277 562.00 | 310 392.00 | | 277 562.00 |
DH Retained earnings | -161 957.00 | -253 239.00 | | -161 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430.00 | 91 282.00 | | 21 430.00 |
DL TOTAL (I) | 320 036.00 | 478 435.00 | | 320 036.00 |
DU Loans and Debts from Credit Institutions (3) | 976 046.00 | 663 487.00 | | 976 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 100 668.00 | | 353.00 |
DX Trade payables and related accounts | 163 025.00 | 181 014.00 | | 163 025.00 |
DY Tax and social security liabilities | 38 111.00 | 44 413.00 | | 38 111.00 |
DZ Fixed asset liabilities and related accounts | 24 696.00 | | | 24 696.00 |
EC TOTAL (IV) | 1 202 231.00 | 989 582.00 | | 1 202 231.00 |
EE Grand total (I to V) | 1 522 267.00 | 1 468 018.00 | | 1 522 267.00 |
EG Accrued income and payables due within one year | 226 185.00 | 452 252.00 | | 226 185.00 |
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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 | 1 608 058.00 | | 113 862.00 | 1 608 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 77 262.00 | 1 644 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 262.00 | 115 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 790.00 | | 104 515.00 | 87 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 9 347.00 | 268.00 |
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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 | 50 796.00 | 8 262.00 | 53 643.00 | 50 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 796.00 | 8 262.00 | 53 643.00 | 50 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 177.00 | | | 360 177.00 |
7B Total provisions for depreciation | 360 177.00 | | | 360 177.00 |
7C Grand total | 360 177.00 | | | 360 177.00 |
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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 | 163 025.00 | 163 025.00 | | 163 025.00 |
8C Staff and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
UT Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
UX Other trade receivables | 44 695.00 | 44 695.00 | | 44 695.00 |
VB VAT | 25 181.00 | 25 181.00 | | 25 181.00 |
VH Loans with a maturity of more than one year at origin | 976 046.00 | | 923 563.00 | 976 046.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 1 102 266.00 | | | 1 102 266.00 |
VK Loans repaid during the year | 789 018.00 | | | 789 018.00 |
VM Income taxes | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 947.00 | 17 947.00 | | 17 947.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 139.00 | 96 602.00 | 9 537.00 | 106 139.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 231.00 | 226 185.00 | 923 563.00 | 1 202 231.00 |
