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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 331 917.00 | | 2 331 917.00 | 2 331 917.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 17 883.00 | | 17 883.00 |
AT Other tangible assets | 124 358.00 | 119 106.00 | 5 251.00 | 124 358.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 229.00 | 1 896.00 | 9 333.00 | 11 229.00 |
BJ TOTAL (I) | 2 499 307.00 | 151 906.00 | 2 347 401.00 | 2 499 307.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 216 376.00 | | 216 376.00 | 216 376.00 |
BX Customers and related accounts | 30 658.00 | | 30 658.00 | 30 658.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CD Marketable securities | 120 012.00 | | 120 012.00 | 120 012.00 |
CF Cash and cash equivalents | 130 434.00 | | 130 434.00 | 130 434.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 522 187.00 | | 522 187.00 | 522 187.00 |
CO Grand total (0 to V) | 3 021 493.00 | 151 906.00 | 2 869 587.00 | 3 021 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 706 868.00 | 1 587 600.00 | | 1 706 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 833.00 | 119 268.00 | | 162 833.00 |
DL TOTAL (I) | 2 045 701.00 | 1 882 868.00 | | 2 045 701.00 |
DU Loans and Debts from Credit Institutions (3) | 427 868.00 | 428 065.00 | | 427 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 204.00 | | 775.00 |
DX Trade payables and related accounts | 321 500.00 | 344 978.00 | | 321 500.00 |
DY Tax and social security liabilities | 73 743.00 | 53 478.00 | | 73 743.00 |
EC TOTAL (IV) | 823 887.00 | 826 726.00 | | 823 887.00 |
EE Grand total (I to V) | 2 869 587.00 | 2 709 594.00 | | 2 869 587.00 |
EG Accrued income and payables due within one year | 547 673.00 | 535 373.00 | | 547 673.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 12 129.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 2 499 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 331 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 261.00 | |
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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 | 146 281.00 | 3 729.00 | | 146 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 281.00 | 3 729.00 | | 146 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 600.00 | 1 896.00 | 33 600.00 | 33 600.00 |
7B Total provisions for depreciation | 33 600.00 | 1 896.00 | 33 600.00 | 33 600.00 |
7C Grand total | 33 600.00 | 1 896.00 | 33 600.00 | 33 600.00 |
UG - Financial | | 1 896.00 | 33 600.00 | |
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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 | 321 500.00 | 321 500.00 | | 321 500.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8E Income Taxes | 20 797.00 | 20 797.00 | | 20 797.00 |
UT Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
UX Other trade receivables | 30 658.00 | 30 658.00 | | 30 658.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 427 868.00 | 151 654.00 | 212 212.00 | 427 868.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 147 140.00 | | | 147 140.00 |
VK Loans repaid during the year | 147 337.00 | | | 147 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 213.00 | 50 984.00 | 11 229.00 | 62 213.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 887.00 | 547 673.00 | 212 212.00 | 823 887.00 |
