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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 4 895.00 | 2 957.00 | 1 938.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 809.00 | 45.00 | 2 855.00 |
AT Other tangible assets | 35 050.00 | 19 679.00 | 15 370.00 | 35 050.00 |
BH Other financial assets | 10 183.00 | 2 166.00 | 8 017.00 | 10 183.00 |
BJ TOTAL (I) | 882 982.00 | 27 612.00 | 855 370.00 | 882 982.00 |
BT Goods | 98 812.00 | | 98 812.00 | 98 812.00 |
BX Customers and related accounts | 22 372.00 | | 22 372.00 | 22 372.00 |
BZ Other receivables | 72 219.00 | | 72 219.00 | 72 219.00 |
CF Cash and cash equivalents | 69 944.00 | | 69 944.00 | 69 944.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 263 897.00 | | 263 897.00 | 263 897.00 |
CO Grand total (0 to V) | 1 146 879.00 | 27 612.00 | 1 119 267.00 | 1 146 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 350 824.00 | 273 522.00 | | 350 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 595.00 | 92 302.00 | | 98 595.00 |
DL TOTAL (I) | 597 920.00 | 514 324.00 | | 597 920.00 |
DU Loans and Debts from Credit Institutions (3) | 384 811.00 | 460 407.00 | | 384 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 102 370.00 | 86 966.00 | | 102 370.00 |
DY Tax and social security liabilities | 29 057.00 | 23 486.00 | | 29 057.00 |
EA Other liabilities | 5 054.00 | 3 943.00 | | 5 054.00 |
EC TOTAL (IV) | 521 348.00 | 574 802.00 | | 521 348.00 |
EE Grand total (I to V) | 1 119 267.00 | 1 089 126.00 | | 1 119 267.00 |
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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 | 882 353.00 | | 629.00 | 882 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 183.00 | |
I4 DECREASES Grand Total | | | 882 982.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 170.00 | | 629.00 | 42 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
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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 | 18 683.00 | 6 763.00 | | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 683.00 | 6 763.00 | | 18 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 148.00 | 17.00 | | 2 148.00 |
7B Total provisions for depreciation | 2 148.00 | 17.00 | | 2 148.00 |
7C Grand total | 2 148.00 | 17.00 | | 2 148.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 17.00 | | |
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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 | 102 370.00 | 102 370.00 | | 102 370.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
UX Other trade receivables | 22 372.00 | 22 372.00 | | 22 372.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 384 811.00 | 76 664.00 | 308 147.00 | 384 811.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 75 596.00 | | | 75 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 153.00 | 71 153.00 | | 71 153.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 323.00 | 95 140.00 | 10 183.00 | 105 323.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 347.00 | 213 200.00 | 308 147.00 | 521 347.00 |
