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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 682.00 | | 855 682.00 | 855 682.00 |
AP Buildings | 77 223.00 | 20 183.00 | 57 040.00 | 77 223.00 |
AT Other tangible assets | 286 533.00 | 42 514.00 | 244 018.00 | 286 533.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 23 172.00 | 3 950.00 | 19 222.00 | 23 172.00 |
BJ TOTAL (I) | 1 262 656.00 | 86 648.00 | 1 176 008.00 | 1 262 656.00 |
BZ Other receivables | 46 586.00 | | 46 586.00 | 46 586.00 |
CF Cash and cash equivalents | 230 691.00 | | 230 691.00 | 230 691.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 286 867.00 | | 286 867.00 | 286 867.00 |
CO Grand total (0 to V) | 1 549 522.00 | 86 648.00 | 1 462 874.00 | 1 549 522.00 |
CP Shares due in less than one year | 19 222.00 | | | 19 222.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 235 985.00 | 146 154.00 | | 235 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 546.00 | 89 831.00 | | 88 546.00 |
DL TOTAL (I) | 592 930.00 | 504 385.00 | | 592 930.00 |
DU Loans and Debts from Credit Institutions (3) | 697 396.00 | 742 577.00 | | 697 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 606.00 | 58 169.00 | | 35 606.00 |
DY Tax and social security liabilities | 121 943.00 | 103 681.00 | | 121 943.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 869 944.00 | 904 428.00 | | 869 944.00 |
EE Grand total (I to V) | 1 462 874.00 | 1 408 812.00 | | 1 462 874.00 |
EG Accrued income and payables due within one year | 869 944.00 | 904 428.00 | | 869 944.00 |
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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 | 1 252 600.00 | | 10 055.00 | 1 252 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 218.00 | |
I4 DECREASES Grand Total | | | 1 262 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 855 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 682.00 | | | 855 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 700.00 | | 10 055.00 | 353 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 218.00 | | | 23 218.00 |
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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 | 43 687.00 | 39 010.00 | | 43 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | 9 981.00 | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 669.00 | 29 029.00 | | 33 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 950.00 | | |
7B Total provisions for depreciation | | 3 950.00 | | |
7C Grand total | | 3 950.00 | | |
UG - Financial | | 3 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 723.00 | 20 723.00 | | 20 723.00 |
8D Social Security and Other Social Organizations | 91 840.00 | 91 840.00 | | 91 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 23 172.00 | 23 172.00 | | 23 172.00 |
VH Loans with a maturity of more than one year at origin | 697 396.00 | 697 396.00 | | 697 396.00 |
VI Group and Associates | 35 606.00 | 35 606.00 | | 35 606.00 |
VK Loans repaid during the year | 45 181.00 | | | 45 181.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 117.00 | 43 117.00 | | 43 117.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 348.00 | 79 348.00 | | 79 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 944.00 | 869 944.00 | | 869 944.00 |
