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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 37 654.00 | 25 012.00 | 12 642.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 5 677.00 | 2 259.00 | 7 935.00 |
AT Other tangible assets | 53 296.00 | 39 380.00 | 13 915.00 | 53 296.00 |
BB Receivables related to investments | 32 028.00 | | 32 028.00 | 32 028.00 |
BH Other financial assets | 6 293.00 | 1 320.00 | 4 973.00 | 6 293.00 |
BJ TOTAL (I) | 636 706.00 | 71 389.00 | 565 317.00 | 636 706.00 |
BT Goods | 123 775.00 | | 123 775.00 | 123 775.00 |
BX Customers and related accounts | 23 615.00 | | 23 615.00 | 23 615.00 |
BZ Other receivables | 125 455.00 | | 125 455.00 | 125 455.00 |
CF Cash and cash equivalents | 56 361.00 | | 56 361.00 | 56 361.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 329 255.00 | | 329 255.00 | 329 255.00 |
CO Grand total (0 to V) | 965 962.00 | 71 389.00 | 894 573.00 | 965 962.00 |
CP Shares due in less than one year | 38 321.00 | | | 38 321.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 400.00 | 362 692.00 | | 443 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 143.00 | 90 708.00 | | 70 143.00 |
DL TOTAL (I) | 557 543.00 | 497 400.00 | | 557 543.00 |
DU Loans and Debts from Credit Institutions (3) | 207 373.00 | 251 308.00 | | 207 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 957.00 | 53 862.00 | | 35 957.00 |
DX Trade payables and related accounts | 69 361.00 | 63 240.00 | | 69 361.00 |
DY Tax and social security liabilities | 24 338.00 | 23 672.00 | | 24 338.00 |
EC TOTAL (IV) | 337 030.00 | 392 082.00 | | 337 030.00 |
EE Grand total (I to V) | 894 573.00 | 889 481.00 | | 894 573.00 |
EG Accrued income and payables due within one year | 174 145.00 | 184 824.00 | | 174 145.00 |
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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 | 603 595.00 | | 33 111.00 | 603 595.00 |
IY DECREASES Total Tangible Fixed Assets | 59 796.00 | 10 273.00 | | 59 796.00 |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 802.00 | | 1 083.00 | 97 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793.00 | | 32 028.00 | 45 793.00 |
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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 | 59 796.00 | 10 273.00 | | 59 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 796.00 | 10 273.00 | | 59 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 132.00 | 188.00 | | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 188.00 | | 1 132.00 |
7C Grand total | 1 132.00 | 188.00 | | 1 132.00 |
UG - Financial | | 188.00 | | |
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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 | 69 361.00 | 69 361.00 | | 69 361.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
UL Receivables related to investments | 32 028.00 | 32 028.00 | | 32 028.00 |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 23 615.00 | 23 615.00 | | 23 615.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 207 373.00 | 44 488.00 | 162 885.00 | 207 373.00 |
VI Group and Associates | 35 957.00 | 35 957.00 | | 35 957.00 |
VJ Loans taken out during the year | 2 426.00 | | | 2 426.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 837.00 | 119 837.00 | | 119 837.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 441.00 | 187 441.00 | | 187 441.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 030.00 | 174 145.00 | 162 885.00 | 337 030.00 |
