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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 196 935.00 | 97 356.00 | 99 579.00 | 196 935.00 |
BB Receivables related to investments | 20 067.00 | | 20 067.00 | 20 067.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 24 858.00 | 1 964.00 | 22 894.00 | 24 858.00 |
BJ TOTAL (I) | 1 116 370.00 | 99 320.00 | 1 017 050.00 | 1 116 370.00 |
BT Goods | 181 101.00 | | 181 101.00 | 181 101.00 |
BV Advances and down payments on orders | 106 248.00 | | 106 248.00 | 106 248.00 |
BX Customers and related accounts | 27 617.00 | | 27 617.00 | 27 617.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 37 656.00 | | 37 656.00 | 37 656.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 385 856.00 | | 385 856.00 | 385 856.00 |
CO Grand total (0 to V) | 1 502 226.00 | 99 320.00 | 1 402 905.00 | 1 502 226.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 340.00 | 59 426.00 | | 104 340.00 |
DH Retained earnings | 34 492.00 | | | 34 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 204.00 | 79 406.00 | | 64 204.00 |
DL TOTAL (I) | 313 036.00 | 248 832.00 | | 313 036.00 |
DU Loans and Debts from Credit Institutions (3) | 846 275.00 | 948 580.00 | | 846 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | 18 054.00 | | 17 310.00 |
DX Trade payables and related accounts | 190 197.00 | 198 530.00 | | 190 197.00 |
DY Tax and social security liabilities | 27 789.00 | 31 147.00 | | 27 789.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 7 988.00 | 7 840.00 | | 7 988.00 |
EC TOTAL (IV) | 1 089 869.00 | 1 204 462.00 | | 1 089 869.00 |
EE Grand total (I to V) | 1 402 905.00 | 1 453 294.00 | | 1 402 905.00 |
EG Accrued income and payables due within one year | 348 362.00 | 359 290.00 | | 348 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 1 095 203.00 | | 21 167.00 | 1 095 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 435.00 | |
I4 DECREASES Grand Total | | | 1 116 370.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 935.00 | | | 196 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 268.00 | | 21 167.00 | 58 268.00 |
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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 | 71 163.00 | 26 193.00 | | 71 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 163.00 | 26 193.00 | | 71 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 586.00 | 379.00 | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | 379.00 | | 1 586.00 |
7C Grand total | 1 586.00 | 379.00 | | 1 586.00 |
UG - Financial | | 379.00 | | |
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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 | 190 197.00 | 190 197.00 | | 190 197.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 955.00 | | 8 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UL Receivables related to investments | 20 067.00 | 20 067.00 | | 20 067.00 |
UT Other financial assets | 24 858.00 | 24 858.00 | | 24 858.00 |
UX Other trade receivables | 27 617.00 | 27 617.00 | | 27 617.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 845 172.00 | 103 665.00 | 396 855.00 | 845 172.00 |
VI Group and Associates | 17 310.00 | 17 310.00 | | 17 310.00 |
VK Loans repaid during the year | 102 628.00 | | | 102 628.00 |
VM Income taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 776.00 | 105 776.00 | | 105 776.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 869.00 | 348 362.00 | 396 855.00 | 1 089 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
