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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 531 077.00 | 838 923.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 50 212.00 | 42 019.00 | 8 193.00 | 50 212.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 818.00 | 3 249.00 | 13 569.00 | 16 818.00 |
BJ TOTAL (I) | 1 442 624.00 | 577 938.00 | 864 686.00 | 1 442 624.00 |
BT Goods | 102 147.00 | | 102 147.00 | 102 147.00 |
BX Customers and related accounts | 18 315.00 | | 18 315.00 | 18 315.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CD Marketable securities | 50 367.00 | | 50 367.00 | 50 367.00 |
CF Cash and cash equivalents | 63 100.00 | | 63 100.00 | 63 100.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 251 202.00 | | 251 202.00 | 251 202.00 |
CO Grand total (0 to V) | 1 693 825.00 | 577 938.00 | 1 115 887.00 | 1 693 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 20 958.00 | | | 20 958.00 |
DH Retained earnings | | -58 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | 85 650.00 | | 47 889.00 |
DL TOTAL (I) | 134 847.00 | 86 958.00 | | 134 847.00 |
DU Loans and Debts from Credit Institutions (3) | 440 130.00 | 438 702.00 | | 440 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 277.00 | 426 515.00 | | 383 277.00 |
DX Trade payables and related accounts | 128 469.00 | 125 434.00 | | 128 469.00 |
DY Tax and social security liabilities | 29 165.00 | 16 885.00 | | 29 165.00 |
EC TOTAL (IV) | 981 040.00 | 1 007 535.00 | | 981 040.00 |
EE Grand total (I to V) | 1 115 887.00 | 1 094 493.00 | | 1 115 887.00 |
EG Accrued income and payables due within one year | 595 566.00 | 614 663.00 | | 595 566.00 |
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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 | 1 463 384.00 | | 1 159.00 | 1 463 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 920.00 | 20 818.00 | |
I4 DECREASES Grand Total | | 21 920.00 | 1 442 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 856.00 | | 1 159.00 | 49 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 738.00 | | | 42 738.00 |
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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 | 41 128.00 | 2 485.00 | | 41 128.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 338.00 | 2 485.00 | | 40 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 706.00 | | 6 457.00 | 9 706.00 |
6A on fixed assets – intangible | 531 077.00 | | | 531 077.00 |
7B Total provisions for depreciation | 540 783.00 | | 6 457.00 | 540 783.00 |
7C Grand total | 540 783.00 | | 6 457.00 | 540 783.00 |
UG - Financial | | | 6 457.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 128 469.00 | 128 469.00 | | 128 469.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
8E Income Taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
UT Other financial assets | 16 818.00 | | 16 818.00 | 16 818.00 |
UX Other trade receivables | 18 315.00 | 18 315.00 | | 18 315.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 440 100.00 | 54 625.00 | 223 040.00 | 440 100.00 |
VI Group and Associates | 383 117.00 | 383 117.00 | | 383 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 546.00 | | | 48 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 405.00 | 35 587.00 | 16 818.00 | 52 405.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 040.00 | 595 566.00 | 223 040.00 | 981 040.00 |
