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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 3 261.00 | 2 067.00 | 5 328.00 |
AT Other tangible assets | 1 196 102.00 | 214 570.00 | 981 531.00 | 1 196 102.00 |
BD Other fixed assets | 15 766.00 | | 15 766.00 | 15 766.00 |
BH Other financial assets | 23 915.00 | 9 092.00 | 14 823.00 | 23 915.00 |
BJ TOTAL (I) | 2 661 112.00 | 226 924.00 | 2 434 188.00 | 2 661 112.00 |
BT Goods | 240 272.00 | | 240 272.00 | 240 272.00 |
BX Customers and related accounts | 39 716.00 | | 39 716.00 | 39 716.00 |
BZ Other receivables | 99 668.00 | | 99 668.00 | 99 668.00 |
CF Cash and cash equivalents | 128 657.00 | | 128 657.00 | 128 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 315.00 | | 508 315.00 | 508 315.00 |
CO Grand total (0 to V) | 3 169 428.00 | 226 924.00 | 2 942 504.00 | 3 169 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | | 168 075.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | 528 048.00 | 484 402.00 | | 528 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 502.00 | 43 645.00 | | 37 502.00 |
DL TOTAL (I) | 1 005 381.00 | 967 878.00 | | 1 005 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 956.00 | 1 651 797.00 | | 1 542 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 350.00 | 140 114.00 | | 148 350.00 |
DX Trade payables and related accounts | 195 780.00 | 183 643.00 | | 195 780.00 |
DY Tax and social security liabilities | 39 436.00 | 36 734.00 | | 39 436.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 7 000.00 | | 10 600.00 |
EC TOTAL (IV) | 1 937 123.00 | 2 019 290.00 | | 1 937 123.00 |
EE Grand total (I to V) | 2 942 504.00 | 2 987 169.00 | | 2 942 504.00 |
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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 | 2 649 233.00 | | 11 880.00 | 2 649 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 681.00 | |
I4 DECREASES Grand Total | | | 2 661 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 952.00 | | 11 480.00 | 1 189 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 281.00 | | 400.00 | 39 281.00 |
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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 | 94 962.00 | 122 870.00 | | 94 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 962.00 | 122 870.00 | | 94 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 092.00 | | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | | | 9 092.00 |
7C Grand total | 9 092.00 | | | 9 092.00 |
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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 | 195 780.00 | 195 780.00 | | 195 780.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
UX Other trade receivables | 39 716.00 | 39 716.00 | | 39 716.00 |
VB VAT | 41 319.00 | 41 319.00 | | 41 319.00 |
VH Loans with a maturity of more than one year at origin | 1 542 956.00 | 165 415.00 | 680 616.00 | 1 542 956.00 |
VI Group and Associates | 148 350.00 | 148 350.00 | | 148 350.00 |
VM Income taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 566.00 | 48 566.00 | | 48 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 301.00 | 139 386.00 | 23 915.00 | 163 301.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 123.00 | 559 582.00 | 680 616.00 | 1 937 123.00 |
