| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 694.00 | 176.00 | 870.00 |
AH Goodwill | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 102.00 | 1 594.00 | 1 696.00 |
AT Other tangible assets | 191 555.00 | 41 818.00 | 149 737.00 | 191 555.00 |
BH Other financial assets | 13 460.00 | 1 163.00 | 12 297.00 | 13 460.00 |
BJ TOTAL (I) | 1 852 581.00 | 43 776.00 | 1 808 805.00 | 1 852 581.00 |
BT Goods | 152 677.00 | | 152 677.00 | 152 677.00 |
BX Customers and related accounts | 48 488.00 | | 48 488.00 | 48 488.00 |
BZ Other receivables | 134 353.00 | | 134 353.00 | 134 353.00 |
CF Cash and cash equivalents | 416 199.00 | | 416 199.00 | 416 199.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 754 018.00 | | 754 018.00 | 754 018.00 |
CO Grand total (0 to V) | 2 606 599.00 | 43 776.00 | 2 562 823.00 | 2 606 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 289.00 | | | 149 289.00 |
DL TOTAL (I) | 349 289.00 | | | 349 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 677.00 | | | 1 778 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 451.00 | | | 160 451.00 |
DX Trade payables and related accounts | 196 828.00 | | | 196 828.00 |
DY Tax and social security liabilities | 77 578.00 | | | 77 578.00 |
EC TOTAL (IV) | 2 213 534.00 | | | 2 213 534.00 |
EE Grand total (I to V) | 2 562 823.00 | | | 2 562 823.00 |
EG Accrued income and payables due within one year | 594 818.00 | | | 594 818.00 |
| |
| 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 | | | 1 852 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 460.00 | |
I4 DECREASES Grand Total | | | 1 852 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 645 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 460.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 920.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 163.00 | | |
7B Total provisions for depreciation | | 1 163.00 | | |
7C Grand total | | 1 163.00 | | |
UG - Financial | | 1 163.00 | | |
| |
| 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 | 196 828.00 | 196 828.00 | | 196 828.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
8E Income Taxes | 47 463.00 | 47 463.00 | | 47 463.00 |
UT Other financial assets | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 48 488.00 | 48 488.00 | | 48 488.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 1 778 677.00 | 159 960.00 | 645 790.00 | 1 778 677.00 |
VI Group and Associates | 160 451.00 | 160 451.00 | | 160 451.00 |
VJ Loans taken out during the year | 1 951 300.00 | | | 1 951 300.00 |
VK Loans repaid during the year | 172 623.00 | | | 172 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 981.00 | 132 981.00 | | 132 981.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 602.00 | 198 602.00 | | 198 602.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 534.00 | 594 818.00 | 645 790.00 | 2 213 534.00 |
