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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 2 132.00 | 1 261.00 | 3 393.00 |
AT Other tangible assets | 58 283.00 | 49 733.00 | 8 550.00 | 58 283.00 |
BH Other financial assets | 10 980.00 | 854.00 | 10 126.00 | 10 980.00 |
BJ TOTAL (I) | 1 038 412.00 | 52 720.00 | 985 692.00 | 1 038 412.00 |
BT Goods | 90 879.00 | | 90 879.00 | 90 879.00 |
BX Customers and related accounts | 46 632.00 | | 46 632.00 | 46 632.00 |
BZ Other receivables | 100 333.00 | | 100 333.00 | 100 333.00 |
CD Marketable securities | 20 037.00 | | 20 037.00 | 20 037.00 |
CF Cash and cash equivalents | 109 194.00 | | 109 194.00 | 109 194.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 369 339.00 | | 369 339.00 | 369 339.00 |
CO Grand total (0 to V) | 1 407 751.00 | 52 720.00 | 1 355 031.00 | 1 407 751.00 |
CP Shares due in less than one year | 10 980.00 | | | 10 980.00 |
CU Other investments | 5 755.00 | | 5 755.00 | 5 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 288 091.00 | 180 432.00 | | 288 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 169.00 | 107 659.00 | | 125 169.00 |
DL TOTAL (I) | 578 259.00 | 453 091.00 | | 578 259.00 |
DU Loans and Debts from Credit Institutions (3) | 566 044.00 | 643 288.00 | | 566 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 628.00 | 154 474.00 | | 113 628.00 |
DX Trade payables and related accounts | 63 529.00 | 70 490.00 | | 63 529.00 |
DY Tax and social security liabilities | 33 570.00 | 29 191.00 | | 33 570.00 |
EC TOTAL (IV) | 776 772.00 | 897 443.00 | | 776 772.00 |
EE Grand total (I to V) | 1 355 031.00 | 1 350 534.00 | | 1 355 031.00 |
EG Accrued income and payables due within one year | 289 099.00 | 331 399.00 | | 289 099.00 |
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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 | 1 036 812.00 | | 1 600.00 | 1 036 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 735.00 | |
I4 DECREASES Grand Total | | | 1 038 412.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 677.00 | | | 61 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | 1 600.00 | 15 135.00 |
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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 | 43 629.00 | 8 237.00 | | 43 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 629.00 | 8 237.00 | | 43 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 854.00 | | | 854.00 |
7C Grand total | 854.00 | | | 854.00 |
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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 | 63 529.00 | 63 529.00 | | 63 529.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 46 632.00 | 46 632.00 | | 46 632.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 566 044.00 | 78 371.00 | 325 093.00 | 566 044.00 |
VI Group and Associates | 113 628.00 | 113 628.00 | | 113 628.00 |
VJ Loans taken out during the year | 77 244.00 | | | 77 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 761.00 | 99 761.00 | | 99 761.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 209.00 | 160 209.00 | | 160 209.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 771.00 | 289 098.00 | 325 093.00 | 776 771.00 |
