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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 930.00 | 9.00 | 1 939.00 |
AT Other tangible assets | 254 243.00 | 175 371.00 | 78 873.00 | 254 243.00 |
BH Other financial assets | 56 137.00 | 4 100.00 | 52 037.00 | 56 137.00 |
BJ TOTAL (I) | 2 075 918.00 | 185 283.00 | 1 890 636.00 | 2 075 918.00 |
BT Goods | 259 385.00 | | 259 385.00 | 259 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 538.00 | | 74 538.00 | 74 538.00 |
BZ Other receivables | 35 334.00 | | 35 334.00 | 35 334.00 |
CD Marketable securities | 177 645.00 | | 177 645.00 | 177 645.00 |
CF Cash and cash equivalents | 89 920.00 | | 89 920.00 | 89 920.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 642 837.00 | | 642 837.00 | 642 837.00 |
CO Grand total (0 to V) | 2 718 755.00 | 185 283.00 | 2 533 473.00 | 2 718 755.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 024.00 | 180 000.00 | | 90 024.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 108 139.00 | 637 249.00 | | 108 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 369.00 | 172 913.00 | | 125 369.00 |
DL TOTAL (I) | 341 532.00 | 1 008 163.00 | | 341 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 460.00 | 1 089 675.00 | | 1 795 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 542.00 | 3 159.00 | | 25 542.00 |
DX Trade payables and related accounts | 308 881.00 | 252 007.00 | | 308 881.00 |
DY Tax and social security liabilities | 56 556.00 | 59 033.00 | | 56 556.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 2 191 941.00 | 1 403 874.00 | | 2 191 941.00 |
EE Grand total (I to V) | 2 533 473.00 | 2 412 037.00 | | 2 533 473.00 |
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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 | 2 056 165.00 | | 23 453.00 | 2 056 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 854.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 2 075 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 256 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 882.00 | | | 1 753 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 947.00 | | 4 935.00 | 254 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 337.00 | | 18 518.00 | 47 337.00 |
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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 | 154 439.00 | 30 443.00 | 3 700.00 | 154 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 100.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 658.00 | 30 343.00 | 3 700.00 | 150 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 100.00 | | |
7B Total provisions for depreciation | | 4 100.00 | | |
7C Grand total | | 4 100.00 | | |
UG - Financial | | 4 100.00 | | |
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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 | 23 150.00 | 23 150.00 | | 23 150.00 |
8B Suppliers and Related Accounts | 308 881.00 | 308 881.00 | | 308 881.00 |
8C Staff and Related Accounts | 31 394.00 | 31 394.00 | | 31 394.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 56 137.00 | | 56 137.00 | 56 137.00 |
UX Other trade receivables | 74 538.00 | 74 538.00 | | 74 538.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 1 795 460.00 | 150 562.00 | 619 431.00 | 1 795 460.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 863 316.00 | | | 863 316.00 |
VK Loans repaid during the year | 134 381.00 | | | 134 381.00 |
VM Income taxes | 16 218.00 | 16 218.00 | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 023.00 | 115 886.00 | 56 137.00 | 172 023.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 941.00 | 547 043.00 | 619 431.00 | 2 191 941.00 |
