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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 376 099.00 | 723 901.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 192.00 | 7 734.00 | 3 457.00 | 11 192.00 |
AT Other tangible assets | 364 465.00 | 71 809.00 | 292 655.00 | 364 465.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 370.00 | 11 407.00 | 3 962.00 | 15 370.00 |
BJ TOTAL (I) | 1 491 028.00 | 467 050.00 | 1 023 978.00 | 1 491 028.00 |
BT Goods | 101 406.00 | | 101 406.00 | 101 406.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 164 533.00 | | 164 533.00 | 164 533.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 288 312.00 | | 288 312.00 | 288 312.00 |
CO Grand total (0 to V) | 1 779 341.00 | 467 050.00 | 1 312 291.00 | 1 779 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 412 460.00 | 382 649.00 | | 412 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 900.00 | 29 810.00 | | 37 900.00 |
DL TOTAL (I) | 561 461.00 | 523 560.00 | | 561 461.00 |
DU Loans and Debts from Credit Institutions (3) | 603 070.00 | 640 250.00 | | 603 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 826.00 | 26 500.00 | | 36 826.00 |
DX Trade payables and related accounts | 83 334.00 | 88 413.00 | | 83 334.00 |
DY Tax and social security liabilities | 15 772.00 | 11 715.00 | | 15 772.00 |
EA Other liabilities | 11 826.00 | 8 954.00 | | 11 826.00 |
EC TOTAL (IV) | 750 830.00 | 775 833.00 | | 750 830.00 |
EE Grand total (I to V) | 1 312 291.00 | 1 299 394.00 | | 1 312 291.00 |
EG Accrued income and payables due within one year | 203 313.00 | 775 833.00 | | 203 313.00 |
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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 | 1 469 051.00 | | 22 478.00 | 1 469 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 371.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 491 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 375 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 679.00 | | 22 478.00 | 353 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | | 15 371.00 |
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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 | 38 488.00 | 41 055.00 | | 38 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 488.00 | 41 055.00 | | 38 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 408.00 | | | 11 408.00 |
6A on fixed assets – intangible | 376 099.00 | | | 376 099.00 |
7B Total provisions for depreciation | 387 507.00 | | | 387 507.00 |
7C Grand total | 387 507.00 | | | 387 507.00 |
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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 | 83 334.00 | 83 334.00 | | 83 334.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
UT Other financial assets | 15 370.00 | 15 370.00 | | 15 370.00 |
UX Other trade receivables | 13 214.00 | 13 214.00 | | 13 214.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 603 070.00 | 55 554.00 | 270 404.00 | 603 070.00 |
VI Group and Associates | 36 826.00 | 36 826.00 | | 36 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 742.00 | 37 742.00 | | 37 742.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 830.00 | 203 313.00 | 270 404.00 | 750 830.00 |
