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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 2 055.00 | 804.00 | 2 860.00 |
AT Other tangible assets | 148 728.00 | 51 769.00 | 96 959.00 | 148 728.00 |
BB Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 14 327.00 | 5 268.00 | 9 059.00 | 14 327.00 |
BJ TOTAL (I) | 1 524 161.00 | 59 092.00 | 1 465 069.00 | 1 524 161.00 |
BT Goods | 102 927.00 | | 102 927.00 | 102 927.00 |
BX Customers and related accounts | 108 384.00 | | 108 384.00 | 108 384.00 |
BZ Other receivables | 175 039.00 | | 175 039.00 | 175 039.00 |
CF Cash and cash equivalents | 212 346.00 | | 212 346.00 | 212 346.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 599 900.00 | | 599 900.00 | 599 900.00 |
CO Grand total (0 to V) | 2 124 062.00 | 59 092.00 | 2 064 969.00 | 2 124 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 771 551.00 | 614 403.00 | | 771 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 224.00 | 157 148.00 | | 140 224.00 |
DL TOTAL (I) | 1 131 776.00 | 991 551.00 | | 1 131 776.00 |
DU Loans and Debts from Credit Institutions (3) | 718 277.00 | 855 275.00 | | 718 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 757.00 | 111 754.00 | | 64 757.00 |
DX Trade payables and related accounts | 129 085.00 | 126 340.00 | | 129 085.00 |
EA Other liabilities | 21 072.00 | 21 661.00 | | 21 072.00 |
EC TOTAL (IV) | 933 193.00 | 1 115 031.00 | | 933 193.00 |
EE Grand total (I to V) | 2 064 969.00 | 2 106 583.00 | | 2 064 969.00 |
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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 | 1 535 362.00 | | | 1 535 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 1 524 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 151 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 789.00 | | | 162 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 47 957.00 | 17 067.00 | 11 200.00 | 47 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 957.00 | 17 067.00 | 11 200.00 | 47 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 129 086.00 | 129 086.00 | | 129 086.00 |
8C Staff and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UL Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
UT Other financial assets | 14 327.00 | | 14 327.00 | 14 327.00 |
UX Other trade receivables | 108 385.00 | 108 385.00 | | 108 385.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 718 278.00 | 137 926.00 | 550 391.00 | 718 278.00 |
VI Group and Associates | 64 758.00 | 64 758.00 | | 64 758.00 |
VK Loans repaid during the year | 136 995.00 | | | 136 995.00 |
VM Income taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 937.00 | 152 937.00 | | 152 937.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 199.00 | 284 626.00 | 17 573.00 | 302 199.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 194.00 | 352 841.00 | 550 391.00 | 933 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
