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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 064 856.00 | 105 000.00 | 959 856.00 | 1 064 856.00 |
AP Buildings | 75 791.00 | 72 006.00 | 3 785.00 | 75 791.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 88 391.00 | 87 589.00 | 802.00 | 88 391.00 |
BH Other financial assets | 21 836.00 | 13 376.00 | 8 460.00 | 21 836.00 |
BJ TOTAL (I) | 1 257 322.00 | 280 078.00 | 977 243.00 | 1 257 322.00 |
BT Goods | 143 222.00 | | 143 222.00 | 143 222.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CD Marketable securities | 41 434.00 | | 41 434.00 | 41 434.00 |
CF Cash and cash equivalents | 97 112.00 | | 97 112.00 | 97 112.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 317 909.00 | | 317 909.00 | 317 909.00 |
CO Grand total (0 to V) | 1 575 231.00 | 280 078.00 | 1 295 153.00 | 1 575 231.00 |
CU Other investments | 4 341.00 | | 4 341.00 | 4 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 349.00 | 19 781.00 | | 23 349.00 |
DG Other reserves | | 259 286.00 | | |
DH Retained earnings | | 74 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | 71 354.00 | | 19 701.00 |
DL TOTAL (I) | 293 049.00 | 674 492.00 | | 293 049.00 |
DU Loans and Debts from Credit Institutions (3) | 331 163.00 | 389 698.00 | | 331 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 197.00 | 116 291.00 | | 487 197.00 |
DX Trade payables and related accounts | 138 504.00 | 137 943.00 | | 138 504.00 |
DY Tax and social security liabilities | 45 238.00 | 68 298.00 | | 45 238.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 1 002 103.00 | 720 031.00 | | 1 002 103.00 |
EE Grand total (I to V) | 1 295 153.00 | 1 394 523.00 | | 1 295 153.00 |
EG Accrued income and payables due within one year | 728 367.00 | 388 868.00 | | 728 367.00 |
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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 | 1 260 998.00 | | 1 228.00 | 1 260 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 1 257 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 166 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 856.00 | | | 1 064 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 965.00 | | 1 228.00 | 169 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177.00 | | | 26 177.00 |
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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 | 163 218.00 | 3 339.00 | 4 854.00 | 163 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 218.00 | 3 339.00 | 4 854.00 | 163 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 376.00 | | | 13 376.00 |
6A on fixed assets – intangible | | 105 000.00 | | |
7B Total provisions for depreciation | 13 376.00 | 105 000.00 | | 13 376.00 |
7C Grand total | 13 376.00 | 105 000.00 | | 13 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 138 504.00 | 138 504.00 | | 138 504.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 27 170.00 | 27 170.00 | | 27 170.00 |
UT Other financial assets | 21 836.00 | | 21 836.00 | 21 836.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 331 163.00 | 57 427.00 | 237 914.00 | 331 163.00 |
VI Group and Associates | 487 107.00 | 487 107.00 | | 487 107.00 |
VK Loans repaid during the year | 58 535.00 | | | 58 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 977.00 | 36 141.00 | 21 836.00 | 57 977.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 103.00 | 728 367.00 | 237 914.00 | 1 002 103.00 |
