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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 24 117.00 | 5 942.00 | 18 176.00 | 24 117.00 |
BH Other financial assets | 17 810.00 | 225.00 | 17 585.00 | 17 810.00 |
BJ TOTAL (I) | 733 271.00 | 7 510.00 | 725 761.00 | 733 271.00 |
BT Goods | 112 809.00 | | 112 809.00 | 112 809.00 |
BX Customers and related accounts | 11 012.00 | | 11 012.00 | 11 012.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 57 815.00 | | 57 815.00 | 57 815.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 197 082.00 | | 197 082.00 | 197 082.00 |
CO Grand total (0 to V) | 930 354.00 | 7 510.00 | 922 843.00 | 930 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 723.00 | | | 11 723.00 |
DL TOTAL (I) | 41 723.00 | | | 41 723.00 |
DU Loans and Debts from Credit Institutions (3) | 666 224.00 | | | 666 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 612.00 | | | 95 612.00 |
DX Trade payables and related accounts | 88 905.00 | | | 88 905.00 |
DY Tax and social security liabilities | 30 378.00 | | | 30 378.00 |
EC TOTAL (IV) | 881 120.00 | | | 881 120.00 |
EE Grand total (I to V) | 922 843.00 | | | 922 843.00 |
EG Accrued income and payables due within one year | 272 164.00 | | | 272 164.00 |
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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 | | | 733 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 810.00 | |
I4 DECREASES Grand Total | | | 733 271.00 | |
IO DECREASES Total including other intangible assets | | | 691 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 691 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 810.00 | |
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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 | | 7 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 942.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 88 905.00 | 88 905.00 | | 88 905.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 17 810.00 | | 17 810.00 | 17 810.00 |
UX Other trade receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VH Loans with a maturity of more than one year at origin | 666 224.00 | 57 268.00 | 237 435.00 | 666 224.00 |
VI Group and Associates | 95 510.00 | 95 510.00 | | 95 510.00 |
VJ Loans taken out during the year | 850 300.00 | | | 850 300.00 |
VK Loans repaid during the year | 184 076.00 | | | 184 076.00 |
VM Income taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 268.00 | 26 458.00 | 17 810.00 | 44 268.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 120.00 | 272 164.00 | 237 435.00 | 881 120.00 |
