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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | 175 000.00 | 753 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 44 464.00 | 36 579.00 | 7 885.00 | 44 464.00 |
BD Other fixed assets | 49 250.00 | 468.00 | 48 782.00 | 49 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 027 081.00 | 216 473.00 | 810 608.00 | 1 027 081.00 |
BT Goods | 40 386.00 | | 40 386.00 | 40 386.00 |
BX Customers and related accounts | 10 123.00 | | 10 123.00 | 10 123.00 |
BZ Other receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
CD Marketable securities | 87 505.00 | | 87 505.00 | 87 505.00 |
CF Cash and cash equivalents | 106 837.00 | | 106 837.00 | 106 837.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 259 195.00 | | 259 195.00 | 259 195.00 |
CO Grand total (0 to V) | 1 286 276.00 | 216 473.00 | 1 069 803.00 | 1 286 276.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 892 338.00 | 849 030.00 | | 892 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 838.00 | 58 308.00 | | 52 838.00 |
DL TOTAL (I) | 989 176.00 | 951 338.00 | | 989 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DX Trade payables and related accounts | 49 133.00 | 37 729.00 | | 49 133.00 |
DY Tax and social security liabilities | 31 494.00 | 15 300.00 | | 31 494.00 |
EC TOTAL (IV) | 80 627.00 | 53 776.00 | | 80 627.00 |
EE Grand total (I to V) | 1 069 803.00 | 1 005 114.00 | | 1 069 803.00 |
EG Accrued income and payables due within one year | 80 627.00 | 53 776.00 | | 80 627.00 |
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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 | 986 824.00 | | 56 257.00 | 986 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 49 411.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 027 081.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 883.00 | | 7 007.00 | 41 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | 49 250.00 | 16 161.00 |
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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 | 38 513.00 | 2 492.00 | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 513.00 | 2 492.00 | | 38 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | 468.00 | 16 000.00 | 16 000.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 191 000.00 | 468.00 | 16 000.00 | 191 000.00 |
7C Grand total | 191 000.00 | 468.00 | 16 000.00 | 191 000.00 |
UJ - Exceptional | | | 16 000.00 | |
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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 | 49 133.00 | 49 133.00 | | 49 133.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
8E Income Taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 123.00 | 10 123.00 | | 10 123.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627.00 | 24 467.00 | 160.00 | 24 627.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 627.00 | 80 627.00 | | 80 627.00 |
