| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 328 919.00 | |
AR Technical installations, industrial equipment and tools | | | 18 250.00 | |
AT Other tangible assets | | | 2 016.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 2 372 367.00 | |
BT Goods | | | 277 230.00 | |
BX Customers and related accounts | | | 101 038.00 | |
BZ Other receivables | | | 58 779.00 | |
CF Cash and cash equivalents | | | 315 607.00 | |
CH Prepaid expenses | | | 1 254.00 | |
CJ TOTAL (II) | | | 753 910.00 | |
CO Grand total (0 to V) | | | 3 126 278.00 | |
CS Evaluated investments - equity method | | | 22 880.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 251.00 | | | -8 251.00 |
DL TOTAL (I) | -5 251.00 | -5 251.00 | | -5 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 743.00 | | | 2 223 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 699.00 | | | 462 699.00 |
DX Trade payables and related accounts | 251 679.00 | | | 251 679.00 |
DY Tax and social security liabilities | 85 410.00 | | | 85 410.00 |
EA Other liabilities | 107 996.00 | | | 107 996.00 |
EC TOTAL (IV) | 3 131 530.00 | | | 3 131 530.00 |
EE Grand total (I to V) | 3 126 278.00 | | | 3 126 278.00 |
EG Accrued income and payables due within one year | 802 414.00 | | | 802 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
| |
| 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 | 2 391 205.00 | | | 2 391 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 881.00 | |
I4 DECREASES Grand Total | | | 2 391 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 328 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 919.00 | | | 2 328 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 405.00 | | | 23 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 881.00 | | | 38 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 137.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 701.00 | | |
7B Total provisions for depreciation | | 15 701.00 | | |
7C Grand total | | 15 701.00 | | |
| |
| 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 | 251 679.00 | 251 679.00 | | 251 679.00 |
8C Staff and Related Accounts | 37 453.00 | 37 453.00 | | 37 453.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 996.00 | 107 996.00 | | 107 996.00 |
UT Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
UX Other trade receivables | 101 038.00 | 101 038.00 | | 101 038.00 |
VB VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VH Loans with a maturity of more than one year at origin | 2 223 743.00 | 194 628.00 | 779 749.00 | 2 223 743.00 |
VI Group and Associates | 462 699.00 | 162 699.00 | | 462 699.00 |
VJ Loans taken out during the year | 2 303 561.00 | | | 2 303 561.00 |
VK Loans repaid during the year | 80 626.00 | | | 80 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 073.00 | 161 072.00 | 16 001.00 | 177 073.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 530.00 | 802 414.00 | 779 749.00 | 3 131 530.00 |
