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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 14 497.00 | 11 953.00 | 2 545.00 | 14 497.00 |
AT Other tangible assets | 275 406.00 | 157 072.00 | 118 334.00 | 275 406.00 |
BH Other financial assets | 33 336.00 | 1 684.00 | 31 652.00 | 33 336.00 |
BJ TOTAL (I) | 3 000 239.00 | 170 708.00 | 2 829 531.00 | 3 000 239.00 |
BT Goods | 248 352.00 | | 248 352.00 | 248 352.00 |
BX Customers and related accounts | 30 293.00 | | 30 293.00 | 30 293.00 |
BZ Other receivables | 37 393.00 | | 37 393.00 | 37 393.00 |
CF Cash and cash equivalents | 428 429.00 | | 428 429.00 | 428 429.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 745 109.00 | | 745 109.00 | 745 109.00 |
CO Grand total (0 to V) | 3 745 349.00 | 170 708.00 | 3 574 641.00 | 3 745 349.00 |
CP Shares due in less than one year | 33 336.00 | | | 33 336.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 827 026.00 | 515 664.00 | | 827 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 066.00 | 329 362.00 | | 359 066.00 |
DL TOTAL (I) | 1 384 092.00 | 1 043 026.00 | | 1 384 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 287.00 | 2 060 258.00 | | 1 805 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 1 728.00 | | 14 987.00 |
DX Trade payables and related accounts | 310 373.00 | 263 752.00 | | 310 373.00 |
DY Tax and social security liabilities | 59 902.00 | 105 971.00 | | 59 902.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 2 190 548.00 | 2 431 710.00 | | 2 190 548.00 |
EE Grand total (I to V) | 3 574 641.00 | 3 474 736.00 | | 3 574 641.00 |
EG Accrued income and payables due within one year | 640 181.00 | 626 844.00 | | 640 181.00 |
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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 | 3 000 079.00 | | 160.00 | 3 000 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 336.00 | |
I4 DECREASES Grand Total | | | 3 000 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 903.00 | | | 289 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 176.00 | | 160.00 | 35 176.00 |
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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 | 126 104.00 | 42 920.00 | | 126 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 104.00 | 42 920.00 | | 126 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 684.00 | | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | | 1 684.00 |
7C Grand total | 1 684.00 | | | 1 684.00 |
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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 | 310 373.00 | 310 373.00 | | 310 373.00 |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 27 033.00 | 27 033.00 | | 27 033.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 1 804 866.00 | 254 498.00 | 1 026 075.00 | 1 804 866.00 |
VI Group and Associates | 14 987.00 | 14 987.00 | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 664.00 | 101 664.00 | | 101 664.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 549.00 | 640 181.00 | 1 026 075.00 | 2 190 549.00 |
