| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 376 099.00 | 723 901.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 192.00 | 6 378.00 | 4 813.00 | 11 192.00 |
AT Other tangible assets | 342 487.00 | 32 109.00 | 310 377.00 | 342 487.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 370.00 | 11 407.00 | 3 962.00 | 15 370.00 |
BJ TOTAL (I) | 1 469 051.00 | 425 994.00 | 1 043 056.00 | 1 469 051.00 |
BT Goods | 109 546.00 | | 109 546.00 | 109 546.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 23 616.00 | | 23 616.00 | 23 616.00 |
CF Cash and cash equivalents | 111 732.00 | | 111 732.00 | 111 732.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 256 338.00 | | 256 338.00 | 256 338.00 |
CO Grand total (0 to V) | 1 725 389.00 | 425 994.00 | 1 299 394.00 | 1 725 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 382 649.00 | 314 125.00 | | 382 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | 68 524.00 | | 29 810.00 |
DL TOTAL (I) | 523 560.00 | 493 749.00 | | 523 560.00 |
DU Loans and Debts from Credit Institutions (3) | 640 250.00 | 336 578.00 | | 640 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 20 363.00 | | 26 500.00 |
DX Trade payables and related accounts | 88 413.00 | 70 575.00 | | 88 413.00 |
DY Tax and social security liabilities | 11 715.00 | 13 440.00 | | 11 715.00 |
EA Other liabilities | 8 954.00 | | | 8 954.00 |
EC TOTAL (IV) | 775 833.00 | 440 959.00 | | 775 833.00 |
EE Grand total (I to V) | 1 299 394.00 | 934 708.00 | | 1 299 394.00 |
| |
| 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 | 1 236 561.00 | | 324 565.00 | 1 236 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | 92 075.00 | 1 469 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 075.00 | 353 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 349.00 | | 324 405.00 | 121 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | 160.00 | 15 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 947.00 | 28 617.00 | 92 075.00 | 101 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 947.00 | 28 617.00 | 92 075.00 | 101 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 408.00 | | | 11 408.00 |
6A on fixed assets – intangible | 376 099.00 | | | 376 099.00 |
7B Total provisions for depreciation | 387 507.00 | | | 387 507.00 |
7C Grand total | 387 507.00 | | | 387 507.00 |
| |
| 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 | 88 413.00 | 88 413.00 | | 88 413.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UT Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 640 250.00 | 37 179.00 | 137 350.00 | 640 250.00 |
VI Group and Associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VJ Loans taken out during the year | 340 403.00 | | | 340 403.00 |
VK Loans repaid during the year | 36 732.00 | | | 36 732.00 |
VM Income taxes | 16 207.00 | 16 207.00 | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 429.00 | 35 059.00 | 15 370.00 | 50 429.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 834.00 | 172 763.00 | 137 350.00 | 775 834.00 |
