| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 605 223.00 | |
AT Other tangible assets | | | 23 647.00 | |
BH Other financial assets | | | 4 384.00 | |
BJ TOTAL (I) | | | 633 254.00 | |
BN Goods in progress | | | 65 103.00 | |
BX Customers and related accounts | | | 7 554.00 | |
BZ Other receivables | | | 10 920.00 | |
CF Cash and cash equivalents | | | 179 140.00 | |
CJ TOTAL (II) | | | 262 716.00 | |
CO Grand total (0 to V) | | | 897 944.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 234.00 | 328 983.00 | | 369 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | 40 251.00 | | 36 040.00 |
DL TOTAL (I) | 405 275.00 | 369 234.00 | | 405 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341 675.00 | 389 838.00 | | 341 675.00 |
DX Trade payables and related accounts | 18 387.00 | 28 565.00 | | 18 387.00 |
DY Tax and social security liabilities | 114 608.00 | 113 894.00 | | 114 608.00 |
EA Other liabilities | 18 000.00 | 19 742.00 | | 18 000.00 |
EC TOTAL (IV) | 492 670.00 | 552 039.00 | | 492 670.00 |
EE Grand total (I to V) | 897 944.00 | 921 273.00 | | 897 944.00 |
| |
| 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 | 750 316.00 | | | 750 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 384.00 | |
I4 DECREASES Grand Total | | | 750 316.00 | |
IO DECREASES Total including other intangible assets | | | 608 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 353.00 | | | 608 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 579.00 | | | 129 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | | 12 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 404.00 | 6 658.00 | | 102 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 274.00 | 6 658.00 | | 99 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 102.00 | | 2 102.00 | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | 2 102.00 | 2 102.00 |
7C Grand total | 2 102.00 | | 2 102.00 | 2 102.00 |
UG - Financial | | | 2 102.00 | |
| |
| 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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
UX Other trade receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 341 674.00 | 49 668.00 | 179 120.00 | 341 674.00 |
VI Group and Associates | 114 608.00 | 114 608.00 | | 114 608.00 |
VK Loans repaid during the year | 48 163.00 | | | 48 163.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 448.00 | 20 448.00 | | 20 448.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 669.00 | 200 663.00 | 179 120.00 | 492 669.00 |
