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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 2 064.00 | 811.00 | 1 253.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 1 773.00 | 514.00 | 2 287.00 |
AT Other tangible assets | 88 705.00 | 23 163.00 | 65 542.00 | 88 705.00 |
BH Other financial assets | 11 450.00 | 1 569.00 | 9 881.00 | 11 450.00 |
BJ TOTAL (I) | 1 074 506.00 | 27 316.00 | 1 047 190.00 | 1 074 506.00 |
BT Goods | 73 178.00 | | 73 178.00 | 73 178.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CD Marketable securities | 54 385.00 | | 54 385.00 | 54 385.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 164 584.00 | | 164 584.00 | 164 584.00 |
CO Grand total (0 to V) | 1 239 090.00 | 27 316.00 | 1 211 774.00 | 1 239 090.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 331.00 | | 10 000.00 |
DG Other reserves | 187 210.00 | 101 294.00 | | 187 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 397.00 | 90 585.00 | | 77 397.00 |
DL TOTAL (I) | 374 607.00 | 297 210.00 | | 374 607.00 |
DU Loans and Debts from Credit Institutions (3) | 683 132.00 | 751 164.00 | | 683 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 856.00 | 45 856.00 | | 45 856.00 |
DX Trade payables and related accounts | 88 756.00 | 78 578.00 | | 88 756.00 |
DY Tax and social security liabilities | 19 423.00 | 20 182.00 | | 19 423.00 |
EC TOTAL (IV) | 837 167.00 | 895 779.00 | | 837 167.00 |
EE Grand total (I to V) | 1 211 774.00 | 1 192 989.00 | | 1 211 774.00 |
EG Accrued income and payables due within one year | 244 723.00 | 235 255.00 | | 244 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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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 | 1 072 946.00 | | 1 560.00 | 1 072 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 1 074 506.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 496.00 | | 1 560.00 | 91 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 16 224.00 | 9 523.00 | | 16 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 224.00 | 9 523.00 | | 16 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 569.00 | | | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | | | 1 569.00 |
7C Grand total | 1 569.00 | | | 1 569.00 |
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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 | 88 756.00 | 88 756.00 | | 88 756.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 8 761.00 | 8 761.00 | | 8 761.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 683 123.00 | 90 679.00 | 358 558.00 | 683 123.00 |
VI Group and Associates | 45 856.00 | 45 856.00 | | 45 856.00 |
VK Loans repaid during the year | 67 515.00 | | | 67 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 447.00 | 25 447.00 | | 25 447.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 167.00 | 244 723.00 | 358 558.00 | 837 167.00 |
