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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
AR Technical installations, industrial equipment and tools | 14 201.00 | 4 077.00 | 10 123.00 | 14 201.00 |
AT Other tangible assets | 184 342.00 | 82 487.00 | 101 855.00 | 184 342.00 |
BF Loans | 34 451.00 | | 34 451.00 | 34 451.00 |
BH Other financial assets | 21 357.00 | 2 643.00 | 18 713.00 | 21 357.00 |
BJ TOTAL (I) | 2 069 357.00 | 89 210.00 | 1 980 146.00 | 2 069 357.00 |
BT Goods | 279 646.00 | 17 294.00 | 262 352.00 | 279 646.00 |
BX Customers and related accounts | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 212 248.00 | | 212 248.00 | 212 248.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 521 522.00 | 17 294.00 | 504 228.00 | 521 522.00 |
CO Grand total (0 to V) | 2 590 880.00 | 106 505.00 | 2 484 375.00 | 2 590 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 20 500.00 | | 10 250.00 |
DG Other reserves | 196 488.00 | 85 883.00 | | 196 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 147.00 | 100 354.00 | | 185 147.00 |
DL TOTAL (I) | 494 385.00 | 309 238.00 | | 494 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 244.00 | 1 698 476.00 | | 1 625 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 929.00 | 151 617.00 | | 121 929.00 |
DX Trade payables and related accounts | 148 300.00 | 188 428.00 | | 148 300.00 |
DY Tax and social security liabilities | 94 516.00 | 31 395.00 | | 94 516.00 |
EA Other liabilities | | 2 118.00 | | |
EC TOTAL (IV) | 1 989 989.00 | 2 072 035.00 | | 1 989 989.00 |
EE Grand total (I to V) | 2 484 375.00 | 2 381 273.00 | | 2 484 375.00 |
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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 | 64 612.00 | 21 955.00 | | 64 612.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 610.00 | 21 955.00 | | 64 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 644.00 | | | 2 644.00 |
6N Inventories and work in progress | 8 085.00 | 9 209.00 | | 8 085.00 |
7B Total provisions for depreciation | 10 729.00 | 9 209.00 | | 10 729.00 |
7C Grand total | 10 729.00 | 9 209.00 | | 10 729.00 |
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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 | 121 929.00 | 121 929.00 | | 121 929.00 |
8B Suppliers and Related Accounts | 148 300.00 | 148 300.00 | | 148 300.00 |
8D Social Security and Other Social Organizations | 94 516.00 | 94 516.00 | | 94 516.00 |
UT Other financial assets | 55 809.00 | | 55 809.00 | 55 809.00 |
VG Loans with a maturity of up to one year at origin | 1 625 244.00 | 139 456.00 | 570 308.00 | 1 625 244.00 |
VS Prepaid expenses | 29 628.00 | 29 628.00 | | 29 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 437.00 | 29 628.00 | 55 809.00 | 85 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 990.00 | 504 202.00 | 570 308.00 | 1 989 990.00 |
