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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | 175 000.00 | 753 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 346.00 | 80.00 | 4 426.00 |
AT Other tangible assets | 37 457.00 | 34 167.00 | 3 289.00 | 37 457.00 |
BH Other financial assets | 16 160.00 | 16 000.00 | 160.00 | 16 160.00 |
BJ TOTAL (I) | 986 824.00 | 229 513.00 | 757 311.00 | 986 824.00 |
BT Goods | 48 067.00 | | 48 067.00 | 48 067.00 |
BX Customers and related accounts | 14 658.00 | | 14 658.00 | 14 658.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CD Marketable securities | 104 874.00 | | 104 874.00 | 104 874.00 |
CF Cash and cash equivalents | 68 176.00 | | 68 176.00 | 68 176.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 247 803.00 | | 247 803.00 | 247 803.00 |
CO Grand total (0 to V) | 1 234 627.00 | 229 513.00 | 1 005 114.00 | 1 234 627.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 849 030.00 | 881 837.00 | | 849 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 308.00 | -32 807.00 | | 58 308.00 |
DL TOTAL (I) | 951 338.00 | 893 030.00 | | 951 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 400.00 | | 747.00 |
DX Trade payables and related accounts | 37 729.00 | 36 754.00 | | 37 729.00 |
DY Tax and social security liabilities | 15 300.00 | 13 206.00 | | 15 300.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 53 776.00 | 108 057.00 | | 53 776.00 |
EE Grand total (I to V) | 1 005 114.00 | 1 001 087.00 | | 1 005 114.00 |
EG Accrued income and payables due within one year | 53 776.00 | 108 057.00 | | 53 776.00 |
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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 | 985 045.00 | | 1 778.00 | 985 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | | 986 824.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 104.00 | | 1 778.00 | 40 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
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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 | 37 750.00 | 763.00 | | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 750.00 | 763.00 | | 37 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 191 000.00 | | | 191 000.00 |
7C Grand total | 191 000.00 | | | 191 000.00 |
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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 | 37 729.00 | 37 729.00 | | 37 729.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
UX Other trade receivables | 14 658.00 | 14 658.00 | | 14 658.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VK Loans repaid during the year | 57 439.00 | | | 57 439.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 846.00 | 26 686.00 | 16 160.00 | 42 846.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 776.00 | 53 776.00 | | 53 776.00 |
