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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 385 000.00 | 45 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 934.00 | 18 760.00 | 25 174.00 | 43 934.00 |
BH Other financial assets | 2 790.00 | 474.00 | 2 316.00 | 2 790.00 |
BJ TOTAL (I) | 476 724.00 | 404 234.00 | 72 490.00 | 476 724.00 |
BT Goods | 47 256.00 | | 47 256.00 | 47 256.00 |
BX Customers and related accounts | 22 542.00 | | 22 542.00 | 22 542.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CD Marketable securities | 68 101.00 | | 68 101.00 | 68 101.00 |
CF Cash and cash equivalents | 311 212.00 | | 311 212.00 | 311 212.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 482 553.00 | | 482 553.00 | 482 553.00 |
CO Grand total (0 to V) | 959 277.00 | 404 234.00 | 555 043.00 | 959 277.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 256.00 | 246 946.00 | | 334 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 812.00 | 87 310.00 | | -278 812.00 |
DL TOTAL (I) | 110 444.00 | 389 256.00 | | 110 444.00 |
DU Loans and Debts from Credit Institutions (3) | 163 286.00 | 194 947.00 | | 163 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 383.00 | 230 675.00 | | 221 383.00 |
DX Trade payables and related accounts | 46 498.00 | 49 376.00 | | 46 498.00 |
DY Tax and social security liabilities | 13 432.00 | 18 672.00 | | 13 432.00 |
EC TOTAL (IV) | 444 599.00 | 493 669.00 | | 444 599.00 |
EE Grand total (I to V) | 555 043.00 | 882 925.00 | | 555 043.00 |
EG Accrued income and payables due within one year | 313 305.00 | 330 388.00 | | 313 305.00 |
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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 | 478 306.00 | | | 478 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 476 724.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 43 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 516.00 | | | 45 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 14 960.00 | 5 382.00 | 1 582.00 | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960.00 | 5 382.00 | 1 582.00 | 14 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 383.00 | 91.00 | | 383.00 |
6A on fixed assets – intangible | | 385 000.00 | | |
7B Total provisions for depreciation | 383.00 | 385 091.00 | | 383.00 |
7C Grand total | 383.00 | 385 091.00 | | 383.00 |
UE of which provisions and reversals: - Operating | | 385 000.00 | | |
UG - Financial | | 91.00 | | |
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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 | 46 498.00 | 46 498.00 | | 46 498.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 22 542.00 | 22 542.00 | | 22 542.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 163 281.00 | 31 987.00 | 131 294.00 | 163 281.00 |
VI Group and Associates | 221 383.00 | 221 383.00 | | 221 383.00 |
VM Income taxes | 26 756.00 | 26 756.00 | | 26 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 774.00 | 55 984.00 | 2 790.00 | 58 774.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 599.00 | 313 305.00 | 131 294.00 | 444 599.00 |
