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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AT Other tangible assets | 185 606.00 | 176 769.00 | 8 837.00 | 185 606.00 |
BH Other financial assets | 27 792.00 | 5 169.00 | 22 623.00 | 27 792.00 |
BJ TOTAL (I) | 2 743 398.00 | 181 938.00 | 2 561 460.00 | 2 743 398.00 |
BT Goods | 190 864.00 | | 190 864.00 | 190 864.00 |
BX Customers and related accounts | 26 732.00 | | 26 732.00 | 26 732.00 |
BZ Other receivables | 38 203.00 | | 38 203.00 | 38 203.00 |
CD Marketable securities | 108 533.00 | | 108 533.00 | 108 533.00 |
CF Cash and cash equivalents | 211 151.00 | | 211 151.00 | 211 151.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 581 653.00 | | 581 653.00 | 581 653.00 |
CO Grand total (0 to V) | 3 325 050.00 | 181 938.00 | 3 143 112.00 | 3 325 050.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 892 503.00 | 623 794.00 | | 892 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 478.00 | 268 708.00 | | 296 478.00 |
DL TOTAL (I) | 1 463 981.00 | 1 167 503.00 | | 1 463 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 006.00 | 1 460 952.00 | | 1 263 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 151 380.00 | | 20 283.00 |
DX Trade payables and related accounts | 316 258.00 | 308 211.00 | | 316 258.00 |
DY Tax and social security liabilities | 77 602.00 | 81 092.00 | | 77 602.00 |
EA Other liabilities | 1 982.00 | 3 237.00 | | 1 982.00 |
EC TOTAL (IV) | 1 679 131.00 | 2 004 873.00 | | 1 679 131.00 |
EE Grand total (I to V) | 3 143 112.00 | 3 172 375.00 | | 3 143 112.00 |
EG Accrued income and payables due within one year | 616 741.00 | 741 867.00 | | 616 741.00 |
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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 | 2 743 398.00 | | | 2 743 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 792.00 | |
I4 DECREASES Grand Total | | | 2 743 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 000.00 | | | 2 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 606.00 | | | 185 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | | 27 792.00 |
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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 | 174 443.00 | 2 325.00 | | 174 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 443.00 | 2 325.00 | | 174 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 779.00 | 2 390.00 | | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | 2 390.00 | | 2 779.00 |
7C Grand total | 2 779.00 | 2 390.00 | | 2 779.00 |
UG - Financial | | 2 390.00 | | |
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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 | 316 258.00 | 316 258.00 | | 316 258.00 |
8C Staff and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
UX Other trade receivables | 26 732.00 | 26 732.00 | | 26 732.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 1 263 006.00 | 200 615.00 | 829 876.00 | 1 263 006.00 |
VI Group and Associates | 20 283.00 | 20 283.00 | | 20 283.00 |
VK Loans repaid during the year | 197 946.00 | | | 197 946.00 |
VM Income taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 022.00 | 21 022.00 | | 21 022.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 897.00 | 71 105.00 | 27 792.00 | 98 897.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 131.00 | 616 741.00 | 829 876.00 | 1 679 131.00 |
