| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 14 942.00 | 8 192.00 | 6 750.00 | 14 942.00 |
BD Other fixed assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BH Other financial assets | 22 944.00 | 4 896.00 | 18 048.00 | 22 944.00 |
BJ TOTAL (I) | 1 673 265.00 | 14 116.00 | 1 659 149.00 | 1 673 265.00 |
BT Goods | 184 000.00 | | 184 000.00 | 184 000.00 |
BX Customers and related accounts | 24 659.00 | | 24 659.00 | 24 659.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 234 415.00 | | 234 415.00 | 234 415.00 |
CO Grand total (0 to V) | 1 907 680.00 | 14 116.00 | 1 893 564.00 | 1 907 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 540 974.00 | 394 005.00 | | 540 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 637.00 | 146 968.00 | | 147 637.00 |
DL TOTAL (I) | 694 112.00 | 546 474.00 | | 694 112.00 |
DU Loans and Debts from Credit Institutions (3) | 924 153.00 | 1 062 090.00 | | 924 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 959.00 | 80 168.00 | | 62 959.00 |
DX Trade payables and related accounts | 175 789.00 | 182 942.00 | | 175 789.00 |
DY Tax and social security liabilities | 36 549.00 | 32 731.00 | | 36 549.00 |
EC TOTAL (IV) | 1 199 452.00 | 1 357 932.00 | | 1 199 452.00 |
EE Grand total (I to V) | 1 893 564.00 | 1 904 407.00 | | 1 893 564.00 |
| |
| 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 | 1 672 576.00 | | 690.00 | 1 672 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 295.00 | |
I4 DECREASES Grand Total | | | 1 673 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 781.00 | | 190.00 | 15 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 795.00 | | 500.00 | 26 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 180.00 | 1 040.00 | | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 180.00 | 1 040.00 | | 8 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 896.00 | | | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | | | 4 896.00 |
7C Grand total | 4 896.00 | | | 4 896.00 |
| |
| 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 | 175 789.00 | 175 789.00 | | 175 789.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
UX Other trade receivables | 24 659.00 | 24 659.00 | | 24 659.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 924 153.00 | 140 679.00 | 589 790.00 | 924 153.00 |
VI Group and Associates | 62 959.00 | 62 959.00 | | 62 959.00 |
VK Loans repaid during the year | 137 937.00 | | | 137 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 771.00 | 38 827.00 | 22 944.00 | 61 771.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 452.00 | 415 977.00 | 589 790.00 | 1 199 452.00 |
