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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 98 147.00 | 11 159.00 | 86 988.00 | 98 147.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 50 836.00 | 16 781.00 | 34 054.00 | 50 836.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 3 660.00 | 1 200.00 | 2 460.00 | 3 660.00 |
BJ TOTAL (I) | 646 831.00 | 32 090.00 | 614 740.00 | 646 831.00 |
BT Goods | 126 468.00 | | 126 468.00 | 126 468.00 |
BX Customers and related accounts | 16 229.00 | | 16 229.00 | 16 229.00 |
BZ Other receivables | 52 110.00 | | 52 110.00 | 52 110.00 |
CF Cash and cash equivalents | 143 667.00 | | 143 667.00 | 143 667.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 338 878.00 | | 338 878.00 | 338 878.00 |
CO Grand total (0 to V) | 985 710.00 | 32 090.00 | 953 619.00 | 985 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 74 762.00 | | | 74 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 254.00 | 83 562.00 | | 111 254.00 |
DL TOTAL (I) | 282 816.00 | 171 562.00 | | 282 816.00 |
DU Loans and Debts from Credit Institutions (3) | 538 963.00 | 593 038.00 | | 538 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 13 494.00 | | 1 158.00 |
DX Trade payables and related accounts | 104 827.00 | 122 399.00 | | 104 827.00 |
DY Tax and social security liabilities | 25 792.00 | 34 160.00 | | 25 792.00 |
EA Other liabilities | 60.00 | 19 695.00 | | 60.00 |
EC TOTAL (IV) | 670 802.00 | 782 788.00 | | 670 802.00 |
EE Grand total (I to V) | 953 619.00 | 954 350.00 | | 953 619.00 |
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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 | 646 022.00 | | 810.00 | 646 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | | 646 832.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 934.00 | | | 151 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 810.00 | 4 088.00 |
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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 | 7 633.00 | 23 258.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 23 258.00 | | 7 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 104 828.00 | 104 828.00 | | 104 828.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8E Income Taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 16 230.00 | 16 230.00 | | 16 230.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 538 963.00 | 54 437.00 | 221 426.00 | 538 963.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 54 075.00 | | | 54 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 715.00 | 49 715.00 | | 49 715.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 403.00 | 68 743.00 | 3 660.00 | 72 403.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 802.00 | 186 276.00 | 221 426.00 | 670 802.00 |
