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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 29 375.00 | 625.00 | 30 000.00 |
AT Other tangible assets | 31 469.00 | 12 720.00 | 18 749.00 | 31 469.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 2 006 700.00 | 42 095.00 | 1 964 605.00 | 2 006 700.00 |
BT Goods | 165 358.00 | | 165 358.00 | 165 358.00 |
BX Customers and related accounts | 44 586.00 | | 44 586.00 | 44 586.00 |
BZ Other receivables | 84 966.00 | | 84 966.00 | 84 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 668.00 | | 90 668.00 | 90 668.00 |
CJ TOTAL (II) | 385 579.00 | | 385 579.00 | 385 579.00 |
CO Grand total (0 to V) | 2 392 280.00 | 42 095.00 | 2 350 185.00 | 2 392 280.00 |
CU Other investments | 4 446.00 | | 4 446.00 | 4 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 760.00 | | 5 000.00 |
DG Other reserves | 567 730.00 | 424 545.00 | | 567 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 568.00 | 147 424.00 | | 156 568.00 |
DL TOTAL (I) | 779 299.00 | 622 730.00 | | 779 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 110.00 | 1 489 491.00 | | 1 330 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 863.00 | | 823.00 |
DX Trade payables and related accounts | 187 333.00 | 179 005.00 | | 187 333.00 |
DY Tax and social security liabilities | 52 618.00 | 79 794.00 | | 52 618.00 |
EC TOTAL (IV) | 1 570 885.00 | 1 749 154.00 | | 1 570 885.00 |
EE Grand total (I to V) | 2 350 185.00 | 2 371 884.00 | | 2 350 185.00 |
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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 | 2 059 528.00 | | 1 713.00 | 2 059 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 540.00 | 25 230.00 | |
I4 DECREASES Grand Total | | 54 540.00 | 2 006 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 157.00 | | 1 313.00 | 60 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 370.00 | | 400.00 | 79 370.00 |
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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 | 30 607.00 | 11 488.00 | | 30 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607.00 | 11 488.00 | | 30 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 540.00 | | 54 540.00 | 54 540.00 |
7B Total provisions for depreciation | 54 540.00 | | 54 540.00 | 54 540.00 |
7C Grand total | 54 540.00 | | 54 540.00 | 54 540.00 |
UG - Financial | | | 54 540.00 | |
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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 | 187 334.00 | 187 334.00 | | 187 334.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 22 023.00 | 22 023.00 | | 22 023.00 |
8E Income Taxes | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
UX Other trade receivables | 44 587.00 | 44 587.00 | | 44 587.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 31 176.00 | 31 176.00 | | 31 176.00 |
VH Loans with a maturity of more than one year at origin | 1 330 110.00 | 516 257.00 | 653 353.00 | 1 330 110.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 159 381.00 | | | 159 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 607.00 | 51 607.00 | | 51 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 338.00 | 129 554.00 | 20 784.00 | 150 338.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 886.00 | 757 033.00 | 653 353.00 | 1 570 886.00 |
