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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 159.00 | | 902 159.00 | 902 159.00 |
AR Technical installations, industrial equipment and tools | 7 457.00 | 5 918.00 | 1 539.00 | 7 457.00 |
AT Other tangible assets | 98 984.00 | 71 221.00 | 27 762.00 | 98 984.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 024 607.00 | 77 140.00 | 947 468.00 | 1 024 607.00 |
BT Goods | 123 014.00 | 1 861.00 | 121 153.00 | 123 014.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
BZ Other receivables | 255 839.00 | | 255 839.00 | 255 839.00 |
CF Cash and cash equivalents | 900 726.00 | | 900 726.00 | 900 726.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 309 166.00 | 1 861.00 | 1 307 305.00 | 1 309 166.00 |
CO Grand total (0 to V) | 2 333 773.00 | 79 001.00 | 2 254 772.00 | 2 333 773.00 |
CR Shares due in more than one year | 41 000.00 | | | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | 1 202 500.00 | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | 120 243.00 | | 120 250.00 |
DG Other reserves | 468 950.00 | 394 904.00 | | 468 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 120.00 | 154 053.00 | | 163 120.00 |
DL TOTAL (I) | 1 954 820.00 | 1 871 700.00 | | 1 954 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 489.00 | 10 902.00 | | 17 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | 20 062.00 | | 35 297.00 |
DX Trade payables and related accounts | 78 327.00 | 52 612.00 | | 78 327.00 |
DY Tax and social security liabilities | 168 839.00 | 56 954.00 | | 168 839.00 |
EC TOTAL (IV) | 299 952.00 | 140 529.00 | | 299 952.00 |
EE Grand total (I to V) | 2 254 772.00 | 2 012 229.00 | | 2 254 772.00 |
EG Accrued income and payables due within one year | 299 952.00 | 140 529.00 | | 299 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 489.00 | 5 790.00 | | 17 489.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 71 465.00 | 11 714.00 | 6 040.00 | 71 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 465.00 | 11 714.00 | 6 040.00 | 71 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1 861.00 | |
7B Total provisions for depreciation | | | 1 861.00 | |
7C Grand total | | | 1 861.00 | |
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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 | 78 327.00 | 78 327.00 | | 78 327.00 |
8D Social Security and Other Social Organizations | 88 839.00 | 88 839.00 | | 88 839.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 26 376.00 | 26 376.00 | | 26 376.00 |
VG Loans with a maturity of up to one year at origin | 17 489.00 | 17 489.00 | | 17 489.00 |
VI Group and Associates | 115 297.00 | 115 297.00 | | 115 297.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 839.00 | 214 839.00 | 41 000.00 | 255 839.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 590.00 | 243 783.00 | 41 807.00 | 285 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 952.00 | 299 952.00 | | 299 952.00 |
