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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 711.00 | 1 714.00 | 2 426.00 |
AT Other tangible assets | 28 213.00 | 24 458.00 | 3 755.00 | 28 213.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 100.00 | 7 410.00 | 7 690.00 | 15 100.00 |
BJ TOTAL (I) | 1 230 815.00 | 32 579.00 | 1 198 235.00 | 1 230 815.00 |
BT Goods | 93 968.00 | | 93 968.00 | 93 968.00 |
BX Customers and related accounts | 16 975.00 | | 16 975.00 | 16 975.00 |
BZ Other receivables | 124 161.00 | | 124 161.00 | 124 161.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 262 672.00 | | 262 672.00 | 262 672.00 |
CO Grand total (0 to V) | 1 493 488.00 | 32 579.00 | 1 460 908.00 | 1 493 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 516 389.00 | 438 579.00 | | 516 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 631.00 | 77 810.00 | | 82 631.00 |
DL TOTAL (I) | 676 021.00 | 593 389.00 | | 676 021.00 |
DU Loans and Debts from Credit Institutions (3) | 524 698.00 | 624 335.00 | | 524 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 151.00 | 93 705.00 | | 99 151.00 |
DX Trade payables and related accounts | 129 648.00 | 114 738.00 | | 129 648.00 |
DY Tax and social security liabilities | 22 228.00 | 20 405.00 | | 22 228.00 |
EA Other liabilities | 9 160.00 | 160.00 | | 9 160.00 |
EC TOTAL (IV) | 784 887.00 | 853 343.00 | | 784 887.00 |
EE Grand total (I to V) | 1 460 908.00 | 1 446 733.00 | | 1 460 908.00 |
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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 | 1 230 223.00 | | 593.00 | 1 230 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 176.00 | |
I4 DECREASES Grand Total | | | 1 230 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 046.00 | | 593.00 | 30 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 22 822.00 | 2 348.00 | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 822.00 | 2 348.00 | | 22 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 410.00 | | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 129 649.00 | 129 649.00 | | 129 649.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 16 975.00 | 16 975.00 | | 16 975.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 524 699.00 | 101 445.00 | 423 254.00 | 524 699.00 |
VI Group and Associates | 99 151.00 | 99 151.00 | | 99 151.00 |
VK Loans repaid during the year | 99 617.00 | | | 99 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 528.00 | 123 528.00 | | 123 528.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 357.00 | 142 257.00 | 15 100.00 | 157 357.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 887.00 | 361 633.00 | 423 254.00 | 784 887.00 |
