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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 6 626.00 | 1 969.00 | 8 595.00 |
AT Other tangible assets | 3 496.00 | 3 096.00 | 400.00 | 3 496.00 |
BD Other fixed assets | 19 848.00 | 475.00 | 19 373.00 | 19 848.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 214 747.00 | 10 197.00 | 204 550.00 | 214 747.00 |
BL Raw materials, supplies | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 29 671.00 | | 29 671.00 | 29 671.00 |
CD Marketable securities | 213 262.00 | | 213 262.00 | 213 262.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 329 101.00 | | 329 101.00 | 329 101.00 |
CO Grand total (0 to V) | 543 848.00 | 10 197.00 | 533 651.00 | 543 848.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 284 829.00 | 174 844.00 | | 284 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 747.00 | 109 985.00 | | 55 747.00 |
DL TOTAL (I) | 346 076.00 | 290 329.00 | | 346 076.00 |
DU Loans and Debts from Credit Institutions (3) | 122 048.00 | 140 794.00 | | 122 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 923.00 | 8 011.00 | | 27 923.00 |
DX Trade payables and related accounts | 6 040.00 | 8 243.00 | | 6 040.00 |
DY Tax and social security liabilities | 31 564.00 | 35 693.00 | | 31 564.00 |
EA Other liabilities | | 3 883.00 | | |
EC TOTAL (IV) | 187 575.00 | 196 624.00 | | 187 575.00 |
EE Grand total (I to V) | 533 651.00 | 486 953.00 | | 533 651.00 |
EG Accrued income and payables due within one year | 84 471.00 | 74 642.00 | | 84 471.00 |
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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 | 192 561.00 | | 22 186.00 | 192 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 656.00 | |
I4 DECREASES Grand Total | | | 214 747.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 561.00 | | 1 530.00 | 10 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 20 656.00 | 2 000.00 |
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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 | 7 549.00 | 2 173.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 2 173.00 | | 7 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 475.00 | | |
7B Total provisions for depreciation | | 475.00 | | |
7C Grand total | | 475.00 | | |
UG - Financial | | 475.00 | | |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
VG Loans with a maturity of up to one year at origin | 122 048.00 | 18 944.00 | 76 940.00 | 122 048.00 |
VI Group and Associates | 27 923.00 | 27 923.00 | | 27 923.00 |
VK Loans repaid during the year | 18 736.00 | | | 18 736.00 |
VM Income taxes | 22 410.00 | 22 410.00 | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 677.00 | 45 677.00 | | 45 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 575.00 | 84 471.00 | 76 940.00 | 187 575.00 |
