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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 347.00 | 7 347.00 | | 7 347.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 18 755.00 | 10 796.00 | 7 959.00 | 18 755.00 |
BH Other financial assets | 20 020.00 | 5 913.00 | 14 107.00 | 20 020.00 |
BJ TOTAL (I) | 1 766 202.00 | 34 056.00 | 1 732 146.00 | 1 766 202.00 |
BT Goods | 164 082.00 | | 164 082.00 | 164 082.00 |
BX Customers and related accounts | 25 520.00 | | 25 520.00 | 25 520.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 70 910.00 | | 70 910.00 | 70 910.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 277 436.00 | | 277 436.00 | 277 436.00 |
CO Grand total (0 to V) | 2 043 639.00 | 34 056.00 | 2 009 583.00 | 2 043 639.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 928 534.00 | | | 928 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 317.00 | | | 133 317.00 |
DL TOTAL (I) | 1 281 852.00 | | | 1 281 852.00 |
DU Loans and Debts from Credit Institutions (3) | 277 918.00 | | | 277 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 856.00 | | | 314 856.00 |
DX Trade payables and related accounts | 67 825.00 | | | 67 825.00 |
DY Tax and social security liabilities | 67 132.00 | | | 67 132.00 |
EC TOTAL (IV) | 727 731.00 | | | 727 731.00 |
EE Grand total (I to V) | 2 009 583.00 | | | 2 009 583.00 |
EG Accrued income and payables due within one year | 593 884.00 | | | 593 884.00 |
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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 | 1 763 148.00 | | 3 054.00 | 1 763 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 766 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 347.00 | | | 1 717 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 701.00 | | 3 054.00 | 25 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 26 400.00 | 1 743.00 | | 26 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 1 743.00 | | 19 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 355.00 | 558.00 | | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 558.00 | | 5 355.00 |
7C Grand total | 5 355.00 | 558.00 | | 5 355.00 |
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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 | 67 825.00 | 67 825.00 | | 67 825.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 25 520.00 | 25 520.00 | | 25 520.00 |
VH Loans with a maturity of more than one year at origin | 277 918.00 | 144 071.00 | 133 847.00 | 277 918.00 |
VI Group and Associates | 314 856.00 | 314 856.00 | | 314 856.00 |
VK Loans repaid during the year | 142 069.00 | | | 142 069.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 465.00 | 42 445.00 | 20 020.00 | 62 465.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 731.00 | 593 884.00 | 133 847.00 | 727 731.00 |
