| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 62 144.00 | 28 984.00 | 33 160.00 | 62 144.00 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 3 424.00 | 2 831.00 | 6 255.00 |
AT Other tangible assets | 233 726.00 | 152 275.00 | 81 451.00 | 233 726.00 |
BD Other fixed assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 33 716.00 | 6 543.00 | 27 173.00 | 33 716.00 |
BJ TOTAL (I) | 2 412 902.00 | 191 226.00 | 2 221 675.00 | 2 412 902.00 |
BT Goods | 203 797.00 | | 203 797.00 | 203 797.00 |
BX Customers and related accounts | 17 838.00 | | 17 838.00 | 17 838.00 |
BZ Other receivables | 122 987.00 | | 122 987.00 | 122 987.00 |
CF Cash and cash equivalents | 99 576.00 | | 99 576.00 | 99 576.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 446 332.00 | | 446 332.00 | 446 332.00 |
CO Grand total (0 to V) | 2 859 233.00 | 191 226.00 | 2 668 007.00 | 2 859 233.00 |
CP Shares due in less than one year | 33 716.00 | | | 33 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 103.00 | | | 160 103.00 |
DH Retained earnings | 988 971.00 | 988 971.00 | | 988 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 276.00 | 160 108.00 | | 168 276.00 |
DL TOTAL (I) | 1 328 354.00 | 1 160 078.00 | | 1 328 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 539.00 | 1 218 980.00 | | 1 049 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 132.00 | 102 653.00 | | 96 132.00 |
DX Trade payables and related accounts | 131 063.00 | 123 063.00 | | 131 063.00 |
DY Tax and social security liabilities | 62 918.00 | 72 966.00 | | 62 918.00 |
EC TOTAL (IV) | 1 339 653.00 | 1 517 667.00 | | 1 339 653.00 |
EE Grand total (I to V) | 2 668 007.00 | 2 677 746.00 | | 2 668 007.00 |
EG Accrued income and payables due within one year | 461 355.00 | 468 143.00 | | 461 355.00 |
| |
| 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 | 2 412 844.00 | | 2 353.00 | 2 412 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 296.00 | 40 777.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 2 412 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 771.00 | | 2 353.00 | 299 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 073.00 | | | 43 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 746.00 | 31 937.00 | | 152 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 746.00 | 31 937.00 | | 152 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 363.00 | 1 180.00 | | 5 363.00 |
7B Total provisions for depreciation | 5 363.00 | 1 180.00 | | 5 363.00 |
7C Grand total | 5 363.00 | 1 180.00 | | 5 363.00 |
UG - Financial | | 1 180.00 | | |
| |
| 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 | 131 063.00 | 131 063.00 | | 131 063.00 |
8C Staff and Related Accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
8D Social Security and Other Social Organizations | 26 449.00 | 26 448.00 | | 26 449.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 33 716.00 | 33 716.00 | | 33 716.00 |
UX Other trade receivables | 17 838.00 | 17 838.00 | | 17 838.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 049 524.00 | 171 226.00 | 703 162.00 | 1 049 524.00 |
VI Group and Associates | 96 132.00 | 96 132.00 | | 96 132.00 |
VK Loans repaid during the year | 169 439.00 | | | 169 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 987.00 | 122 987.00 | | 122 987.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 674.00 | 176 674.00 | | 176 674.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 653.00 | 461 355.00 | 703 162.00 | 1 339 653.00 |
