| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 2 500.00 | 893.00 | 3 393.00 |
AT Other tangible assets | 60 723.00 | 54 300.00 | 6 423.00 | 60 723.00 |
BH Other financial assets | 10 980.00 | 2 090.00 | 8 890.00 | 10 980.00 |
BJ TOTAL (I) | 1 042 402.00 | 58 891.00 | 983 511.00 | 1 042 402.00 |
BT Goods | 83 367.00 | | 83 367.00 | 83 367.00 |
BX Customers and related accounts | 49 627.00 | | 49 627.00 | 49 627.00 |
BZ Other receivables | 102 038.00 | | 102 038.00 | 102 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 782.00 | | 120 782.00 | 120 782.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 359 028.00 | | 359 028.00 | 359 028.00 |
CO Grand total (0 to V) | 1 401 430.00 | 58 891.00 | 1 342 539.00 | 1 401 430.00 |
CP Shares due in less than one year | 10 980.00 | | | 10 980.00 |
CU Other investments | 7 305.00 | | 7 305.00 | 7 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 390 759.00 | 288 091.00 | | 390 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 347.00 | 125 169.00 | | 122 347.00 |
DL TOTAL (I) | 678 107.00 | 578 259.00 | | 678 107.00 |
DU Loans and Debts from Credit Institutions (3) | 487 673.00 | 566 044.00 | | 487 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 628.00 | 113 628.00 | | 83 628.00 |
DX Trade payables and related accounts | 54 567.00 | 63 529.00 | | 54 567.00 |
DY Tax and social security liabilities | 38 564.00 | 33 570.00 | | 38 564.00 |
EC TOTAL (IV) | 664 433.00 | 776 772.00 | | 664 433.00 |
EE Grand total (I to V) | 1 342 539.00 | 1 355 031.00 | | 1 342 539.00 |
EG Accrued income and payables due within one year | 256 275.00 | 289 099.00 | | 256 275.00 |
| |
| 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 | 1 038 412.00 | | 3 990.00 | 1 038 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285.00 | |
I4 DECREASES Grand Total | | | 1 042 402.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 677.00 | | 2 440.00 | 61 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 735.00 | | 1 550.00 | 16 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 866.00 | 4 935.00 | | 51 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 866.00 | 4 935.00 | | 51 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 854.00 | 1 236.00 | | 854.00 |
7B Total provisions for depreciation | 854.00 | 1 236.00 | | 854.00 |
7C Grand total | 854.00 | 1 236.00 | | 854.00 |
| |
| 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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 49 627.00 | 49 627.00 | | 49 627.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 487 673.00 | 79 515.00 | 329 839.00 | 487 673.00 |
VI Group and Associates | 83 628.00 | 83 628.00 | | 83 628.00 |
VK Loans repaid during the year | 78 371.00 | | | 78 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 756.00 | 101 756.00 | | 101 756.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 859.00 | 165 859.00 | | 165 859.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 433.00 | 256 275.00 | 329 839.00 | 664 433.00 |
