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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
AR Technical installations, industrial equipment and tools | 28 385.00 | 23 201.00 | 5 184.00 | 28 385.00 |
AT Other tangible assets | 67 046.00 | 25 131.00 | 41 915.00 | 67 046.00 |
BH Other financial assets | 27 460.00 | 2 581.00 | 24 879.00 | 27 460.00 |
BJ TOTAL (I) | 2 699 451.00 | 50 913.00 | 2 648 538.00 | 2 699 451.00 |
BT Goods | 187 747.00 | | 187 747.00 | 187 747.00 |
BX Customers and related accounts | 54 866.00 | | 54 866.00 | 54 866.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CD Marketable securities | 204 445.00 | | 204 445.00 | 204 445.00 |
CF Cash and cash equivalents | 59 827.00 | | 59 827.00 | 59 827.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 533 893.00 | | 533 893.00 | 533 893.00 |
CO Grand total (0 to V) | 3 233 344.00 | 50 913.00 | 3 182 431.00 | 3 233 344.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 392 368.00 | | | 392 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 107.00 | | | 297 107.00 |
DL TOTAL (I) | 700 475.00 | | | 700 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 018.00 | | | 1 694 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 700.00 | | | 646 700.00 |
DX Trade payables and related accounts | 73 353.00 | | | 73 353.00 |
DY Tax and social security liabilities | 67 886.00 | | | 67 886.00 |
EC TOTAL (IV) | 2 481 956.00 | | | 2 481 956.00 |
EE Grand total (I to V) | 3 182 431.00 | | | 3 182 431.00 |
EG Accrued income and payables due within one year | 966 056.00 | | | 966 056.00 |
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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 | 2 698 515.00 | | 936.00 | 2 698 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 020.00 | |
I4 DECREASES Grand Total | | | 2 699 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 000.00 | | | 2 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 545.00 | | 886.00 | 94 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 970.00 | | 50.00 | 28 970.00 |
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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 | 28 083.00 | 20 249.00 | | 28 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 083.00 | 20 249.00 | | 28 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213.00 | 2 368.00 | | 213.00 |
7B Total provisions for depreciation | 213.00 | 2 368.00 | | 213.00 |
7C Grand total | 213.00 | 2 368.00 | | 213.00 |
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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 | 466 984.00 | 466 984.00 | | 466 984.00 |
8B Suppliers and Related Accounts | 73 353.00 | 73 353.00 | | 73 353.00 |
8C Staff and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
8E Income Taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 27 460.00 | | 27 460.00 | 27 460.00 |
UX Other trade receivables | 54 866.00 | 54 866.00 | | 54 866.00 |
VH Loans with a maturity of more than one year at origin | 1 694 018.00 | 178 118.00 | 720 540.00 | 1 694 018.00 |
VI Group and Associates | 179 716.00 | 179 716.00 | | 179 716.00 |
VK Loans repaid during the year | 177 318.00 | | | 177 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 001.00 | 16 001.00 | | 16 001.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 335.00 | 81 875.00 | 27 460.00 | 109 335.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 956.00 | 966 056.00 | 720 540.00 | 2 481 956.00 |
