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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 2 092.00 | 4 176.00 | 6 268.00 |
AT Other tangible assets | 48 933.00 | 12 698.00 | 36 235.00 | 48 933.00 |
BH Other financial assets | 9 405.00 | 804.00 | 8 601.00 | 9 405.00 |
BJ TOTAL (I) | 692 966.00 | 15 594.00 | 677 372.00 | 692 966.00 |
BT Goods | 61 810.00 | | 61 810.00 | 61 810.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 37 992.00 | | 37 992.00 | 37 992.00 |
CD Marketable securities | 210 807.00 | | 210 807.00 | 210 807.00 |
CF Cash and cash equivalents | 91 091.00 | | 91 091.00 | 91 091.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 413 474.00 | | 413 474.00 | 413 474.00 |
CO Grand total (0 to V) | 1 106 440.00 | 15 594.00 | 1 090 846.00 | 1 106 440.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 600.00 | 130 210.00 | | 241 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 908.00 | 121 390.00 | | 139 908.00 |
DL TOTAL (I) | 491 508.00 | 361 600.00 | | 491 508.00 |
DU Loans and Debts from Credit Institutions (3) | 478 787.00 | 533 312.00 | | 478 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 7 123.00 | | 8 500.00 |
DX Trade payables and related accounts | 88 146.00 | 113 581.00 | | 88 146.00 |
DY Tax and social security liabilities | 23 714.00 | 19 410.00 | | 23 714.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 599 338.00 | 673 618.00 | | 599 338.00 |
EE Grand total (I to V) | 1 090 846.00 | 1 035 218.00 | | 1 090 846.00 |
EG Accrued income and payables due within one year | 176 215.00 | 195 371.00 | | 176 215.00 |
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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 | 692 371.00 | | 595.00 | 692 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 692 966.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 606.00 | | 595.00 | 54 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 7 909.00 | 6 881.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 6 881.00 | | 7 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191.00 | 613.00 | | 191.00 |
7B Total provisions for depreciation | 191.00 | 613.00 | | 191.00 |
7C Grand total | 191.00 | 613.00 | | 191.00 |
UG - Financial | | 613.00 | | |
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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 | 88 146.00 | 88 146.00 | | 88 146.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 478 247.00 | 55 124.00 | 226 599.00 | 478 247.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 54 526.00 | | | 54 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 170.00 | 59 170.00 | | 59 170.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 338.00 | 176 215.00 | 226 599.00 | 599 338.00 |
