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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 37 687.00 | 31 389.00 | 6 298.00 | 37 687.00 |
AT Other tangible assets | 229 447.00 | 226 767.00 | 2 680.00 | 229 447.00 |
BH Other financial assets | 48 613.00 | 11 333.00 | 37 280.00 | 48 613.00 |
BJ TOTAL (I) | 1 644 047.00 | 269 489.00 | 1 374 559.00 | 1 644 047.00 |
BT Goods | 170 268.00 | | 170 268.00 | 170 268.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 220 984.00 | | 220 984.00 | 220 984.00 |
CO Grand total (0 to V) | 1 865 031.00 | 269 489.00 | 1 595 543.00 | 1 865 031.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 480.00 | 424 480.00 | | 424 480.00 |
DD Legal reserve (1) | 12 753.00 | 10 521.00 | | 12 753.00 |
DG Other reserves | 242 285.00 | 199 890.00 | | 242 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | 44 627.00 | | 13 857.00 |
DL TOTAL (I) | 693 375.00 | 679 518.00 | | 693 375.00 |
DU Loans and Debts from Credit Institutions (3) | 575 118.00 | 628 803.00 | | 575 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 1 866.00 | | 166.00 |
DX Trade payables and related accounts | 257 373.00 | 233 979.00 | | 257 373.00 |
DY Tax and social security liabilities | 36 788.00 | 39 747.00 | | 36 788.00 |
EA Other liabilities | 32 722.00 | | | 32 722.00 |
EC TOTAL (IV) | 902 167.00 | 904 395.00 | | 902 167.00 |
EE Grand total (I to V) | 1 595 543.00 | 1 583 913.00 | | 1 595 543.00 |
EG Accrued income and payables due within one year | 439 472.00 | 377 630.00 | | 439 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 256.00 | 41 503.00 | | 49 256.00 |
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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 | 1 644 047.00 | | | 1 644 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 914.00 | |
I4 DECREASES Grand Total | | | 1 644 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 133.00 | | | 267 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 914.00 | | | 56 914.00 |
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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 | 247 954.00 | 10 201.00 | | 247 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 954.00 | 10 201.00 | | 247 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 242.00 | 1 092.00 | | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | 1 092.00 | | 10 242.00 |
7C Grand total | 10 242.00 | 1 092.00 | | 10 242.00 |
UG - Financial | | 1 092.00 | | |
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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 | 257 373.00 | 257 373.00 | | 257 373.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 722.00 | 32 722.00 | | 32 722.00 |
UT Other financial assets | 48 613.00 | | 48 613.00 | 48 613.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VG Loans with a maturity of up to one year at origin | 50 219.00 | 50 219.00 | | 50 219.00 |
VH Loans with a maturity of more than one year at origin | 524 899.00 | 62 370.00 | 234 311.00 | 524 899.00 |
VI Group and Associates | 166.00 | | | 166.00 |
VK Loans repaid during the year | 61 330.00 | | | 61 330.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 169.00 | 46 556.00 | 48 613.00 | 95 169.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 167.00 | 439 472.00 | 234 311.00 | 902 167.00 |
