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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 609 000.00 | 269 000.00 | 1 340 000.00 | 1 609 000.00 |
AP Buildings | 47 557.00 | 47 334.00 | 223.00 | 47 557.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 3 196.00 | 6.00 | 3 202.00 |
AT Other tangible assets | 29 037.00 | 26 079.00 | 2 958.00 | 29 037.00 |
BJ TOTAL (I) | 1 693 406.00 | 345 609.00 | 1 347 797.00 | 1 693 406.00 |
BT Goods | 38 559.00 | | 38 559.00 | 38 559.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 18 121.00 | | 18 121.00 | 18 121.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 70 801.00 | | 70 801.00 | 70 801.00 |
CO Grand total (0 to V) | 1 764 207.00 | 345 609.00 | 1 418 598.00 | 1 764 207.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 262 057.00 | 241 706.00 | | 262 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 20 350.00 | | 17 437.00 |
DL TOTAL (I) | 360 894.00 | 343 457.00 | | 360 894.00 |
DU Loans and Debts from Credit Institutions (3) | 645 694.00 | 742 439.00 | | 645 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 379.00 | 294 860.00 | | 287 379.00 |
DX Trade payables and related accounts | 98 111.00 | 83 727.00 | | 98 111.00 |
DY Tax and social security liabilities | 26 095.00 | 31 558.00 | | 26 095.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 057 704.00 | 1 152 765.00 | | 1 057 704.00 |
EE Grand total (I to V) | 1 418 598.00 | 1 496 221.00 | | 1 418 598.00 |
EG Accrued income and payables due within one year | 509 770.00 | 508 931.00 | | 509 770.00 |
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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 | 1 693 906.00 | | | 1 693 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 693 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 79 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 200.00 | | | 1 609 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 296.00 | | | 80 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 74 665.00 | 2 444.00 | 500.00 | 74 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 665.00 | 2 444.00 | 500.00 | 74 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 187 000.00 | 82 000.00 | | 187 000.00 |
7B Total provisions for depreciation | 187 000.00 | 82 000.00 | | 187 000.00 |
7C Grand total | 187 000.00 | 82 000.00 | | 187 000.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | | |
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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 | 98 111.00 | 98 111.00 | | 98 111.00 |
8C Staff and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 18 121.00 | 18 121.00 | | 18 121.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 643 834.00 | 95 899.00 | 422 143.00 | 643 834.00 |
VI Group and Associates | 287 379.00 | 287 379.00 | | 287 379.00 |
VK Loans repaid during the year | 92 329.00 | | | 92 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 19 096.00 | | 19 096.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 704.00 | 509 770.00 | 422 143.00 | 1 057 704.00 |
