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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
AR Technical installations, industrial equipment and tools | 60 186.00 | 34 870.00 | 25 316.00 | 60 186.00 |
AT Other tangible assets | 320 294.00 | 51 849.00 | 268 445.00 | 320 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 273.00 | 8 094.00 | 74 179.00 | 82 273.00 |
BJ TOTAL (I) | 3 449 463.00 | 94 813.00 | 3 354 650.00 | 3 449 463.00 |
BT Goods | 448 540.00 | | 448 540.00 | 448 540.00 |
BX Customers and related accounts | 94 685.00 | | 94 685.00 | 94 685.00 |
BZ Other receivables | 274 470.00 | | 274 470.00 | 274 470.00 |
CF Cash and cash equivalents | 349 562.00 | | 349 562.00 | 349 562.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 1 209 542.00 | | 1 209 542.00 | 1 209 542.00 |
CO Grand total (0 to V) | 4 659 005.00 | 94 813.00 | 4 564 192.00 | 4 659 005.00 |
CU Other investments | 16 710.00 | | 16 710.00 | 16 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 485 958.00 | 1 217 373.00 | | 1 485 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 171.00 | 268 585.00 | | 196 171.00 |
DL TOTAL (I) | 2 237 129.00 | 2 040 958.00 | | 2 237 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 455.00 | 1 525 433.00 | | 1 788 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 228 532.00 | | 1 035.00 |
DX Trade payables and related accounts | 362 371.00 | 569 787.00 | | 362 371.00 |
DY Tax and social security liabilities | 175 201.00 | 144 257.00 | | 175 201.00 |
EC TOTAL (IV) | 2 327 062.00 | 2 468 009.00 | | 2 327 062.00 |
EE Grand total (I to V) | 4 564 192.00 | 4 508 967.00 | | 4 564 192.00 |
EG Accrued income and payables due within one year | 703 823.00 | 1 208 168.00 | | 703 823.00 |
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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 | 3 173 112.00 | | 301 633.00 | 3 173 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 98 983.00 | |
I4 DECREASES Grand Total | | 25 281.00 | 3 449 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 181.00 | 380 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 000.00 | | | 2 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 051.00 | | 287 611.00 | 104 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 061.00 | | 14 022.00 | 99 061.00 |
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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 | 44 493.00 | 53 290.00 | 11 064.00 | 44 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 493.00 | 53 290.00 | 11 064.00 | 44 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 094.00 | | |
7B Total provisions for depreciation | | 8 094.00 | | |
7C Grand total | | 8 094.00 | | |
UG - Financial | | 8 094.00 | | |
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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 | 362 371.00 | 362 371.00 | | 362 371.00 |
8C Staff and Related Accounts | 97 345.00 | 97 345.00 | | 97 345.00 |
8D Social Security and Other Social Organizations | 63 319.00 | 63 319.00 | | 63 319.00 |
UT Other financial assets | 82 273.00 | | 82 273.00 | 82 273.00 |
UX Other trade receivables | 94 685.00 | 94 685.00 | | 94 685.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 788 199.00 | 164 960.00 | 663 647.00 | 1 788 199.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 36 004.00 | 36 004.00 | | 36 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 890.00 | 234 890.00 | | 234 890.00 |
VS Prepaid expenses | 42 284.00 | 42 284.00 | | 42 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 712.00 | 411 439.00 | 82 273.00 | 493 712.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 062.00 | 703 823.00 | 663 647.00 | 2 327 062.00 |
