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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 500.00 | | 642 500.00 | 642 500.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 2 102.00 | 7 014.00 | 9 116.00 |
AT Other tangible assets | 36 551.00 | 12 812.00 | 23 739.00 | 36 551.00 |
BH Other financial assets | 20 310.00 | 10 075.00 | 10 235.00 | 20 310.00 |
BJ TOTAL (I) | 708 477.00 | 24 989.00 | 683 488.00 | 708 477.00 |
BT Goods | 112 275.00 | | 112 275.00 | 112 275.00 |
BX Customers and related accounts | 29 384.00 | | 29 384.00 | 29 384.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 55 466.00 | | 55 466.00 | 55 466.00 |
CJ TOTAL (II) | 211 618.00 | | 211 618.00 | 211 618.00 |
CO Grand total (0 to V) | 920 096.00 | 24 989.00 | 895 107.00 | 920 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 429.00 | 61 652.00 | | 115 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 478.00 | 53 777.00 | | 55 478.00 |
DL TOTAL (I) | 280 908.00 | 225 429.00 | | 280 908.00 |
DU Loans and Debts from Credit Institutions (3) | 497 963.00 | 552 691.00 | | 497 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | 17 238.00 | | 13 855.00 |
DX Trade payables and related accounts | 78 265.00 | 81 112.00 | | 78 265.00 |
DY Tax and social security liabilities | 24 114.00 | 24 447.00 | | 24 114.00 |
EC TOTAL (IV) | 614 198.00 | 675 489.00 | | 614 198.00 |
EE Grand total (I to V) | 895 107.00 | 900 919.00 | | 895 107.00 |
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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 | 706 950.00 | | 1 528.00 | 706 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 310.00 | |
I4 DECREASES Grand Total | | | 708 478.00 | |
IO DECREASES Total including other intangible assets | | | 642 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 500.00 | | | 642 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 300.00 | | 1 368.00 | 44 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | 160.00 | 20 150.00 |
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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 | 8 637.00 | 6 277.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 637.00 | 6 277.00 | | 8 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 075.00 | | | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | | | 10 075.00 |
7C Grand total | 10 075.00 | | | 10 075.00 |
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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 | 78 266.00 | 78 266.00 | | 78 266.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
UT Other financial assets | 20 310.00 | | 20 310.00 | 20 310.00 |
UX Other trade receivables | 29 384.00 | 29 384.00 | | 29 384.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 497 963.00 | 223 564.00 | 55 058.00 | 497 963.00 |
VI Group and Associates | 13 855.00 | 13 855.00 | | 13 855.00 |
VK Loans repaid during the year | 54 729.00 | | | 54 729.00 |
VM Income taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 187.00 | 43 877.00 | 20 310.00 | 64 187.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 199.00 | 339 800.00 | 55 058.00 | 614 199.00 |
