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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 3 715.00 | | 3 715.00 |
AT Other tangible assets | 64 952.00 | 62 323.00 | 2 629.00 | 64 952.00 |
BH Other financial assets | 5 632.00 | 43.00 | 5 590.00 | 5 632.00 |
BJ TOTAL (I) | 1 532 299.00 | 66 081.00 | 1 466 218.00 | 1 532 299.00 |
BT Goods | 113 836.00 | | 113 836.00 | 113 836.00 |
BX Customers and related accounts | 26 608.00 | | 26 608.00 | 26 608.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 202 692.00 | | 202 692.00 | 202 692.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 348 947.00 | | 348 947.00 | 348 947.00 |
CO Grand total (0 to V) | 1 881 246.00 | 66 081.00 | 1 815 165.00 | 1 881 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 12 560.00 | 6 803.00 | | 12 560.00 |
DG Other reserves | 238 638.00 | 129 260.00 | | 238 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 028.00 | 115 136.00 | | 168 028.00 |
DL TOTAL (I) | 839 226.00 | 671 198.00 | | 839 226.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | 36 260.00 | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 633.00 | 864 633.00 | | 754 633.00 |
DX Trade payables and related accounts | 165 196.00 | 179 312.00 | | 165 196.00 |
DY Tax and social security liabilities | 40 217.00 | 24 200.00 | | 40 217.00 |
EA Other liabilities | 231.00 | 2 952.00 | | 231.00 |
EC TOTAL (IV) | 975 940.00 | 1 107 357.00 | | 975 940.00 |
EE Grand total (I to V) | 1 815 165.00 | 1 778 555.00 | | 1 815 165.00 |
EG Accrued income and payables due within one year | 261 307.00 | 266 870.00 | | 261 307.00 |
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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 | 1 530 592.00 | | 1 858.00 | 1 530 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 532 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 68 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 000.00 | | | 1 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 120.00 | | 1 698.00 | 67 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 160.00 | 5 472.00 |
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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 | 65 662.00 | 526.00 | 150.00 | 65 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 662.00 | 526.00 | 150.00 | 65 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34.00 | 8.00 | | 34.00 |
7B Total provisions for depreciation | 34.00 | 8.00 | | 34.00 |
7C Grand total | 34.00 | 8.00 | | 34.00 |
UG - Financial | | 8.00 | | |
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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 | 165 196.00 | 165 196.00 | | 165 196.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8E Income Taxes | 22 208.00 | 22 208.00 | | 22 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 26 608.00 | 26 608.00 | | 26 608.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 15 663.00 | 15 663.00 | | 15 663.00 |
VI Group and Associates | 754 633.00 | 40 000.00 | 200 000.00 | 754 633.00 |
VK Loans repaid during the year | 20 598.00 | | | 20 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 551.00 | 29 919.00 | 5 632.00 | 35 551.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 940.00 | 261 307.00 | 200 000.00 | 975 940.00 |
