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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AT Other tangible assets | 41 866.00 | 23 802.00 | 18 064.00 | 41 866.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 17 934.00 | 682.00 | 17 252.00 | 17 934.00 |
BJ TOTAL (I) | 2 735 310.00 | 24 483.00 | 2 710 826.00 | 2 735 310.00 |
BT Goods | 790 370.00 | | 790 370.00 | 790 370.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 79 653.00 | | 79 653.00 | 79 653.00 |
CD Marketable securities | 353 979.00 | | 353 979.00 | 353 979.00 |
CF Cash and cash equivalents | 67 526.00 | | 67 526.00 | 67 526.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 331 457.00 | | 1 331 457.00 | 1 331 457.00 |
CO Grand total (0 to V) | 4 066 767.00 | 24 483.00 | 4 042 284.00 | 4 066 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 769.00 | | | 137 769.00 |
DL TOTAL (I) | 237 769.00 | | | 237 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 509.00 | | | 2 453 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 986.00 | | | 333 986.00 |
DX Trade payables and related accounts | 521 100.00 | | | 521 100.00 |
DY Tax and social security liabilities | 164 167.00 | | | 164 167.00 |
EA Other liabilities | 331 752.00 | | | 331 752.00 |
EC TOTAL (IV) | 3 804 514.00 | | | 3 804 514.00 |
EE Grand total (I to V) | 4 042 284.00 | | | 4 042 284.00 |
EG Accrued income and payables due within one year | 1 565 182.00 | | | 1 565 182.00 |
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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 | | | 2 735 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 2 735 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 675 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 444.00 | |
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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 | | 23 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 802.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 682.00 | | |
7B Total provisions for depreciation | | 682.00 | | |
7C Grand total | | 682.00 | | |
UG - Financial | | 682.00 | | |
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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 | 521 100.00 | 521 100.00 | | 521 100.00 |
8C Staff and Related Accounts | 53 449.00 | 53 449.00 | | 53 449.00 |
8D Social Security and Other Social Organizations | 34 427.00 | 34 427.00 | | 34 427.00 |
8E Income Taxes | 47 459.00 | 47 459.00 | | 47 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 752.00 | 331 752.00 | | 331 752.00 |
UT Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 2 453 509.00 | 214 177.00 | 867 494.00 | 2 453 509.00 |
VI Group and Associates | 333 986.00 | 333 986.00 | | 333 986.00 |
VJ Loans taken out during the year | 2 631 174.00 | | | 2 631 174.00 |
VK Loans repaid during the year | 177 665.00 | | | 177 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 323.00 | 79 323.00 | | 79 323.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 517.00 | 119 583.00 | 17 934.00 | 137 517.00 |
VW VAT | 27 468.00 | 27 468.00 | | 27 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 514.00 | 1 565 182.00 | 867 494.00 | 3 804 514.00 |
