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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 378.00 | 1 222.00 | 1 600.00 |
AT Other tangible assets | 98 990.00 | 13 974.00 | 85 016.00 | 98 990.00 |
BH Other financial assets | 7 195.00 | 267.00 | 6 928.00 | 7 195.00 |
BJ TOTAL (I) | 1 008 905.00 | 14 619.00 | 994 286.00 | 1 008 905.00 |
BT Goods | 116 380.00 | 1 523.00 | 114 858.00 | 116 380.00 |
BX Customers and related accounts | 33 057.00 | | 33 057.00 | 33 057.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 150 819.00 | | 150 819.00 | 150 819.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 321 844.00 | 1 523.00 | 320 321.00 | 321 844.00 |
CO Grand total (0 to V) | 1 330 749.00 | 16 142.00 | 1 314 607.00 | 1 330 749.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 093.00 | | | -40 093.00 |
DL TOTAL (I) | -93.00 | | | -93.00 |
DU Loans and Debts from Credit Institutions (3) | 996 763.00 | | | 996 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 019.00 | | | 98 019.00 |
DX Trade payables and related accounts | 126 862.00 | | | 126 862.00 |
DY Tax and social security liabilities | 15 419.00 | | | 15 419.00 |
EA Other liabilities | 77 638.00 | | | 77 638.00 |
EC TOTAL (IV) | 1 314 701.00 | | | 1 314 701.00 |
EE Grand total (I to V) | 1 314 607.00 | | | 1 314 607.00 |
EG Accrued income and payables due within one year | 403 817.00 | | | 403 817.00 |
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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 | | | 1 008 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | | 1 008 905.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 315.00 | |
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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 | | 14 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 267.00 | | |
6N Inventories and work in progress | | 1 523.00 | | |
7B Total provisions for depreciation | | 1 790.00 | | |
7C Grand total | | 1 790.00 | | |
UE of which provisions and reversals: - Operating | | 1 523.00 | | |
UG - Financial | | 267.00 | | |
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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 | 126 862.00 | 126 862.00 | | 126 862.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 638.00 | 77 638.00 | | 77 638.00 |
UT Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
UX Other trade receivables | 33 057.00 | 33 057.00 | | 33 057.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 996 562.00 | 85 678.00 | 347 029.00 | 996 562.00 |
VI Group and Associates | 98 019.00 | 98 019.00 | | 98 019.00 |
VJ Loans taken out during the year | 1 032 135.00 | | | 1 032 135.00 |
VK Loans repaid during the year | 35 573.00 | | | 35 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 840.00 | 54 645.00 | 7 195.00 | 61 840.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 701.00 | 403 817.00 | 347 029.00 | 1 314 701.00 |
