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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 64 413.00 | 37 836.00 | 26 578.00 | 64 413.00 |
BH Other financial assets | 13 863.00 | 1 500.00 | 12 363.00 | 13 863.00 |
BJ TOTAL (I) | 1 128 278.00 | 39 336.00 | 1 088 942.00 | 1 128 278.00 |
BT Goods | 130 189.00 | | 130 189.00 | 130 189.00 |
BX Customers and related accounts | 21 134.00 | | 21 134.00 | 21 134.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 97 289.00 | | 97 289.00 | 97 289.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 254 907.00 | | 254 907.00 | 254 907.00 |
CO Grand total (0 to V) | 1 383 185.00 | 39 336.00 | 1 343 849.00 | 1 383 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 65 539.00 | 14 513.00 | | 65 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 365.00 | 51 026.00 | | 56 365.00 |
DL TOTAL (I) | 139 605.00 | 83 239.00 | | 139 605.00 |
DU Loans and Debts from Credit Institutions (3) | 804 544.00 | 896 214.00 | | 804 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 857.00 | 234 763.00 | | 237 857.00 |
DX Trade payables and related accounts | 131 177.00 | 120 025.00 | | 131 177.00 |
DY Tax and social security liabilities | 30 668.00 | 27 917.00 | | 30 668.00 |
EC TOTAL (IV) | 1 204 245.00 | 1 278 920.00 | | 1 204 245.00 |
EE Grand total (I to V) | 1 343 849.00 | 1 362 159.00 | | 1 343 849.00 |
EG Accrued income and payables due within one year | 491 899.00 | 239 660.00 | | 491 899.00 |
EI Including equity loans | 237 857.00 | | | 237 857.00 |
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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 | 1 127 283.00 | | 995.00 | 1 127 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | | 1 128 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 580.00 | | 833.00 | 63 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | 162.00 | 13 703.00 |
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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 | 25 026.00 | 12 810.00 | | 25 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 026.00 | 12 810.00 | | 25 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 131 177.00 | 131 177.00 | | 131 177.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
UX Other trade receivables | 21 134.00 | 21 134.00 | | 21 134.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 804 544.00 | 92 198.00 | 366 751.00 | 804 544.00 |
VI Group and Associates | 237 814.00 | 237 814.00 | | 237 814.00 |
VK Loans repaid during the year | 91 671.00 | | | 91 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 292.00 | 27 429.00 | 13 863.00 | 41 292.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 245.00 | 491 899.00 | 366 751.00 | 1 204 245.00 |
