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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 52 405.00 | 17 796.00 | 34 609.00 | 52 405.00 |
BH Other financial assets | 11 487.00 | 437.00 | 11 050.00 | 11 487.00 |
BJ TOTAL (I) | 1 664 498.00 | 18 233.00 | 1 646 265.00 | 1 664 498.00 |
BT Goods | 231 251.00 | | 231 251.00 | 231 251.00 |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 78 961.00 | | 78 961.00 | 78 961.00 |
CF Cash and cash equivalents | 55 812.00 | | 55 812.00 | 55 812.00 |
CJ TOTAL (II) | 384 588.00 | | 384 588.00 | 384 588.00 |
CO Grand total (0 to V) | 2 099 086.00 | 18 233.00 | 2 080 853.00 | 2 099 086.00 |
CP Shares due in less than one year | 11 487.00 | | | 11 487.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 666.00 | | | 166 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | | | 12 231.00 |
DL TOTAL (I) | 178 897.00 | | | 178 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 454.00 | | | 1 572 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 807.00 | | | 157 807.00 |
DX Trade payables and related accounts | 84 254.00 | | | 84 254.00 |
DY Tax and social security liabilities | 31 745.00 | | | 31 745.00 |
EA Other liabilities | 55 697.00 | | | 55 697.00 |
EC TOTAL (IV) | 1 901 957.00 | | | 1 901 957.00 |
EE Grand total (I to V) | 2 080 853.00 | | | 2 080 853.00 |
EG Accrued income and payables due within one year | 466 599.00 | | | 466 599.00 |
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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 | | | 1 664 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 093.00 | |
I4 DECREASES Grand Total | | | 1 664 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 093.00 | |
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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 | | 17 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 796.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 437.00 | | |
7B Total provisions for depreciation | | 437.00 | | |
7C Grand total | | 437.00 | | |
UG - Financial | | 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 365.00 | 77 365.00 | | 77 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 012.00 | 109 012.00 | | 109 012.00 |
