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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 86 945.00 | 69 424.00 | 17 520.00 | 86 945.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 322 485.00 | 72 814.00 | 2 249 670.00 | 2 322 485.00 |
BT Goods | 120 298.00 | 6 530.00 | 113 768.00 | 120 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 122.00 | | 69 122.00 | 69 122.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 341 172.00 | | 341 172.00 | 341 172.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 551 857.00 | 6 530.00 | 545 327.00 | 551 857.00 |
CO Grand total (0 to V) | 2 874 343.00 | 79 345.00 | 2 794 997.00 | 2 874 343.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 320 557.00 | 2 171 735.00 | | 2 320 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 464.00 | 148 822.00 | | 100 464.00 |
DL TOTAL (I) | 2 487 022.00 | 2 386 557.00 | | 2 487 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 930.00 | 85 278.00 | | 39 930.00 |
DX Trade payables and related accounts | 168 417.00 | 163 737.00 | | 168 417.00 |
DY Tax and social security liabilities | 86 707.00 | 73 203.00 | | 86 707.00 |
DZ Fixed asset liabilities and related accounts | 12 918.00 | | | 12 918.00 |
EC TOTAL (IV) | 307 974.00 | 323 212.00 | | 307 974.00 |
EE Grand total (I to V) | 2 794 997.00 | 2 709 770.00 | | 2 794 997.00 |
EG Accrued income and payables due within one year | 307 974.00 | 322 219.00 | | 307 974.00 |
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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 | 2 307 766.00 | | 14 719.00 | 2 307 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 2 322 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 850.00 | | | 2 226 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 816.00 | | 14 669.00 | 74 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 50.00 | 6 100.00 |
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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 | 67 235.00 | 5 579.00 | | 67 235.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 385.00 | 5 579.00 | | 66 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 728.00 | 6 530.00 | 5 728.00 | 5 728.00 |
7B Total provisions for depreciation | 5 728.00 | 6 530.00 | 5 728.00 | 5 728.00 |
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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 | 168 417.00 | 168 417.00 | | 168 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 930.00 | 39 930.00 | | 39 930.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 69 122.00 | 69 122.00 | | 69 122.00 |
VK Loans repaid during the year | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 707.00 | 86 707.00 | | 86 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 546.00 | 90 386.00 | 160.00 | 90 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 974.00 | 307 974.00 | | 307 974.00 |
