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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 495.00 | 590.00 | 3 905.00 | 4 495.00 |
BJ TOTAL (I) | 4 495.00 | 590.00 | 3 905.00 | 4 495.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 848.00 | 15 000.00 | 16 848.00 | 31 848.00 |
BZ Other receivables | 718 298.00 | | 718 298.00 | 718 298.00 |
CD Marketable securities | 59 863.00 | | 59 863.00 | 59 863.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 815 362.00 | 15 000.00 | 800 362.00 | 815 362.00 |
CO Grand total (0 to V) | 819 857.00 | 15 590.00 | 804 267.00 | 819 857.00 |
CP Shares due in less than one year | 4 495.00 | | | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 467 252.00 | 416 505.00 | | 467 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 179.00 | 50 747.00 | | -19 179.00 |
DL TOTAL (I) | 514 073.00 | 533 252.00 | | 514 073.00 |
DU Loans and Debts from Credit Institutions (3) | 220 850.00 | 258 520.00 | | 220 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | 3 326.00 | | 10 714.00 |
DX Trade payables and related accounts | 50 331.00 | 73 856.00 | | 50 331.00 |
DY Tax and social security liabilities | 8 107.00 | 15 799.00 | | 8 107.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 290 194.00 | 351 692.00 | | 290 194.00 |
EE Grand total (I to V) | 804 267.00 | 884 944.00 | | 804 267.00 |
EG Accrued income and payables due within one year | 138 573.00 | 148 291.00 | | 138 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 579.00 | | | 10 579.00 |
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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 | 97 271.00 | 5 774.00 | 103 045.00 | 97 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | 2 106.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 165.00 | 5 774.00 | 100 939.00 | 95 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235.00 | 355.00 | | 235.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 235.00 | 15 355.00 | | 235.00 |
7C Grand total | 235.00 | 15 355.00 | | 235.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 50 331.00 | 50 331.00 | | 50 331.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 31 848.00 | 31 848.00 | | 31 848.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 10 579.00 | 10 579.00 | | 10 579.00 |
VH Loans with a maturity of more than one year at origin | 210 271.00 | 58 650.00 | 151 621.00 | 210 271.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VJ Loans taken out during the year | 8 378.00 | | | 8 378.00 |
VK Loans repaid during the year | 56 627.00 | | | 56 627.00 |
VM Income taxes | 15 097.00 | 15 097.00 | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 446.00 | 701 446.00 | | 701 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 641.00 | 754 641.00 | | 754 641.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 194.00 | 138 573.00 | 151 621.00 | 290 194.00 |
