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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 812.00 | 34.00 | 1 847.00 |
AT Other tangible assets | 54 434.00 | 50 324.00 | 4 110.00 | 54 434.00 |
BB Receivables related to investments | 55 100.00 | | 55 100.00 | 55 100.00 |
BH Other financial assets | 18 853.00 | 1 850.00 | 17 003.00 | 18 853.00 |
BJ TOTAL (I) | 1 755 234.00 | 53 987.00 | 1 701 247.00 | 1 755 234.00 |
BT Goods | 129 533.00 | | 129 533.00 | 129 533.00 |
BX Customers and related accounts | 21 128.00 | | 21 128.00 | 21 128.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 345 328.00 | | 345 328.00 | 345 328.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 501 593.00 | | 501 593.00 | 501 593.00 |
CO Grand total (0 to V) | 2 256 828.00 | 53 987.00 | 2 202 840.00 | 2 256 828.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | | | 39 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 895 351.00 | | | 895 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 013.00 | | | 150 013.00 |
DL TOTAL (I) | 1 093 284.00 | | | 1 093 284.00 |
DU Loans and Debts from Credit Institutions (3) | 882 721.00 | | | 882 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | | | 4 549.00 |
DX Trade payables and related accounts | 166 265.00 | | | 166 265.00 |
DY Tax and social security liabilities | 55 633.00 | | | 55 633.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 1 109 557.00 | | | 1 109 557.00 |
EE Grand total (I to V) | 2 202 840.00 | | | 2 202 840.00 |
EG Accrued income and payables due within one year | 324 979.00 | | | 324 979.00 |
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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 | 1 786 668.00 | | 2 326.00 | 1 786 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 055.00 | | 2 226.00 | 54 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 613.00 | | 100.00 | 112 613.00 |
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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 | 50 432.00 | 1 705.00 | | 50 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 432.00 | 1 705.00 | | 50 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 897.00 | 438.00 | 8 485.00 | 9 897.00 |
7B Total provisions for depreciation | 9 897.00 | 438.00 | 8 485.00 | 9 897.00 |
7C Grand total | 9 897.00 | 438.00 | 8 485.00 | 9 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
8B Suppliers and Related Accounts | 166 265.00 | 166 265.00 | | 166 265.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 26 750.00 | 26 750.00 | | 26 750.00 |
8E Income Taxes | 11 823.00 | 11 823.00 | | 11 823.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 55 100.00 | | 55 100.00 | 55 100.00 |
UT Other financial assets | 18 853.00 | | 18 853.00 | 18 853.00 |
UX Other trade receivables | 21 128.00 | 21 128.00 | | 21 128.00 |
VH Loans with a maturity of more than one year at origin | 882 721.00 | 98 143.00 | 425 655.00 | 882 721.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 50 908.00 | | | 50 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 686.00 | 26 733.00 | 73 953.00 | 100 686.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 557.00 | 324 979.00 | 425 655.00 | 1 109 557.00 |
