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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AT Other tangible assets | 95 630.00 | 7 715.00 | 87 915.00 | 95 630.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 6 435.00 | 245.00 | 6 190.00 | 6 435.00 |
BJ TOTAL (I) | 958 695.00 | 7 960.00 | 950 735.00 | 958 695.00 |
BT Goods | 135 199.00 | | 135 199.00 | 135 199.00 |
BX Customers and related accounts | 20 834.00 | | 20 834.00 | 20 834.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 144 382.00 | | 144 382.00 | 144 382.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 313 986.00 | | 313 986.00 | 313 986.00 |
CO Grand total (0 to V) | 1 272 681.00 | 7 960.00 | 1 264 721.00 | 1 272 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | | | 11 369.00 |
DL TOTAL (I) | 61 369.00 | | | 61 369.00 |
DU Loans and Debts from Credit Institutions (3) | 919 808.00 | | | 919 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 501.00 | | | 125 501.00 |
DX Trade payables and related accounts | 97 391.00 | | | 97 391.00 |
DY Tax and social security liabilities | 32 488.00 | | | 32 488.00 |
EA Other liabilities | 28 164.00 | | | 28 164.00 |
EC TOTAL (IV) | 1 203 352.00 | | | 1 203 352.00 |
EE Grand total (I to V) | 1 264 721.00 | | | 1 264 721.00 |
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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 | | | 980 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 065.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 958 695.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 95 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 855 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 225.00 | |
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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 | | 8 457.00 | 742.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 457.00 | 742.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 245.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
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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 | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 97 391.00 | 97 391.00 | | 97 391.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 16 511.00 | 16 511.00 | | 16 511.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 164.00 | 28 164.00 | | 28 164.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 20 834.00 | 20 834.00 | | 20 834.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 919 808.00 | 74 529.00 | 329 594.00 | 919 808.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 970 155.00 | | | 970 155.00 |
VK Loans repaid during the year | 50 347.00 | | | 50 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 840.00 | 34 405.00 | 6 435.00 | 40 840.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 352.00 | 233 073.00 | 329 594.00 | 1 203 352.00 |
