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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 62 739.00 | 42 800.00 | 19 939.00 | 62 739.00 |
BH Other financial assets | 10 720.00 | 2 256.00 | 8 464.00 | 10 720.00 |
BJ TOTAL (I) | 1 094 869.00 | 46 466.00 | 1 048 403.00 | 1 094 869.00 |
BT Goods | 187 020.00 | | 187 020.00 | 187 020.00 |
BX Customers and related accounts | 16 746.00 | | 16 746.00 | 16 746.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CD Marketable securities | 29 420.00 | | 29 420.00 | 29 420.00 |
CF Cash and cash equivalents | 131 603.00 | | 131 603.00 | 131 603.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 383 401.00 | | 383 401.00 | 383 401.00 |
CO Grand total (0 to V) | 1 478 270.00 | 46 466.00 | 1 431 804.00 | 1 478 270.00 |
CP Shares due in less than one year | 10 720.00 | | | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 308 268.00 | 235 672.00 | | 308 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 503.00 | 112 596.00 | | 74 503.00 |
DL TOTAL (I) | 657 772.00 | 623 268.00 | | 657 772.00 |
DU Loans and Debts from Credit Institutions (3) | 379 669.00 | 448 797.00 | | 379 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 027.00 | 202 055.00 | | 204 027.00 |
DX Trade payables and related accounts | 156 879.00 | 161 955.00 | | 156 879.00 |
DY Tax and social security liabilities | 33 458.00 | 26 329.00 | | 33 458.00 |
EC TOTAL (IV) | 774 032.00 | 839 137.00 | | 774 032.00 |
EE Grand total (I to V) | 1 431 804.00 | 1 462 405.00 | | 1 431 804.00 |
EG Accrued income and payables due within one year | 465 322.00 | 460 867.00 | | 465 322.00 |
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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 | 1 094 869.00 | | | 1 094 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 1 094 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 149.00 | | | 64 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 38 571.00 | 5 639.00 | | 38 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | 5 639.00 | | 38 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 934.00 | 322.00 | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 322.00 | | 1 934.00 |
7C Grand total | 1 934.00 | 322.00 | | 1 934.00 |
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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 | 156 879.00 | 156 879.00 | | 156 879.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 16 746.00 | 16 746.00 | | 16 746.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 379 108.00 | 70 398.00 | 295 869.00 | 379 108.00 |
VI Group and Associates | 204 027.00 | 204 027.00 | | 204 027.00 |
VK Loans repaid during the year | 69 026.00 | | | 69 026.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 078.00 | 46 078.00 | | 46 078.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 032.00 | 465 322.00 | 295 869.00 | 774 032.00 |
