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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 61 153.00 | 8 887.00 | 52 266.00 | 61 153.00 |
BH Other financial assets | 9 860.00 | 261.00 | 9 599.00 | 9 860.00 |
BJ TOTAL (I) | 989 883.00 | 9 148.00 | 980 735.00 | 989 883.00 |
BT Goods | 83 971.00 | | 83 971.00 | 83 971.00 |
BX Customers and related accounts | 21 081.00 | | 21 081.00 | 21 081.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CF Cash and cash equivalents | 133 009.00 | | 133 009.00 | 133 009.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 265 148.00 | | 265 148.00 | 265 148.00 |
CO Grand total (0 to V) | 1 255 031.00 | 9 148.00 | 1 245 883.00 | 1 255 031.00 |
CP Shares due in less than one year | 9 860.00 | | | 9 860.00 |
CU Other investments | 8 870.00 | | 8 870.00 | 8 870.00 |
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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) | 42 647.00 | | | 42 647.00 |
DL TOTAL (I) | 72 647.00 | | | 72 647.00 |
DU Loans and Debts from Credit Institutions (3) | 946 784.00 | | | 946 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 795.00 | | | 71 795.00 |
DX Trade payables and related accounts | 118 245.00 | | | 118 245.00 |
DY Tax and social security liabilities | 31 412.00 | | | 31 412.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 173 236.00 | | | 1 173 236.00 |
EE Grand total (I to V) | 1 245 883.00 | | | 1 245 883.00 |
EG Accrued income and payables due within one year | 313 811.00 | | | 313 811.00 |
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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 | | | 989 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | | 989 883.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 730.00 | |
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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 | | 8 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 887.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 261.00 | | |
7B Total provisions for depreciation | | 261.00 | | |
7C Grand total | | 261.00 | | |
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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 | 118 245.00 | 118 245.00 | | 118 245.00 |
8C Staff and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8E Income Taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 21 081.00 | 21 081.00 | | 21 081.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VC Group and associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 946 784.00 | 87 359.00 | 348 951.00 | 946 784.00 |
VI Group and Associates | 71 795.00 | 71 795.00 | | 71 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 028.00 | 58 028.00 | | 58 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 236.00 | 313 811.00 | 348 951.00 | 1 173 236.00 |
