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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 446 020.00 | 345 600.00 | 100 421.00 | 446 020.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 71 792.00 | 9 431.00 | 62 361.00 | 71 792.00 |
BJ TOTAL (I) | 2 580 503.00 | 356 021.00 | 2 224 481.00 | 2 580 503.00 |
BT Goods | 233 413.00 | | 233 413.00 | 233 413.00 |
BX Customers and related accounts | 146 848.00 | | 146 848.00 | 146 848.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CD Marketable securities | 139 956.00 | | 139 956.00 | 139 956.00 |
CF Cash and cash equivalents | 260 000.00 | | 260 000.00 | 260 000.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 790 701.00 | | 790 701.00 | 790 701.00 |
CO Grand total (0 to V) | 3 371 204.00 | 356 021.00 | 3 015 182.00 | 3 371 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 054 418.00 | 863 053.00 | | 1 054 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 320.00 | 191 364.00 | | 214 320.00 |
DL TOTAL (I) | 1 305 337.00 | 1 091 018.00 | | 1 305 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 190.00 | 1 565 356.00 | | 1 354 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 9 508.00 | | 9 680.00 |
DX Trade payables and related accounts | 293 820.00 | 395 921.00 | | 293 820.00 |
DY Tax and social security liabilities | 49 743.00 | 74 403.00 | | 49 743.00 |
EA Other liabilities | 2 412.00 | 2 693.00 | | 2 412.00 |
EC TOTAL (IV) | 1 709 845.00 | 2 047 880.00 | | 1 709 845.00 |
EE Grand total (I to V) | 3 015 182.00 | 3 138 898.00 | | 3 015 182.00 |
EG Accrued income and payables due within one year | 571 107.00 | 693 691.00 | | 571 107.00 |
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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 | 2 579 954.00 | | 798.00 | 2 579 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 73 492.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 580 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 000.00 | | | 2 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 212.00 | | 798.00 | 446 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 742.00 | | | 73 742.00 |
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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 | 282 549.00 | 64 041.00 | | 282 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 549.00 | 64 041.00 | | 282 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 456.00 | | 25.00 | 9 456.00 |
7B Total provisions for depreciation | 9 456.00 | | 25.00 | 9 456.00 |
7C Grand total | 9 456.00 | | 25.00 | 9 456.00 |
UG - Financial | | | 25.00 | |
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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 | 293 820.00 | 293 820.00 | | 293 820.00 |
8C Staff and Related Accounts | 27 674.00 | 27 674.00 | | 27 674.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 71 792.00 | | 71 792.00 | 71 792.00 |
UX Other trade receivables | 146 848.00 | 146 848.00 | | 146 848.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 1 354 190.00 | 215 451.00 | 879 865.00 | 1 354 190.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VK Loans repaid during the year | 211 166.00 | | | 211 166.00 |
VM Income taxes | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 124.00 | 157 332.00 | 71 792.00 | 229 124.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 845.00 | 571 107.00 | 879 865.00 | 1 709 845.00 |
