| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 22 544.00 | 42 456.00 | 65 000.00 |
AT Other tangible assets | 120 019.00 | 39 796.00 | 80 224.00 | 120 019.00 |
BH Other financial assets | 40 506.00 | 5 018.00 | 35 489.00 | 40 506.00 |
BJ TOTAL (I) | 1 766 416.00 | 68 247.00 | 1 698 169.00 | 1 766 416.00 |
BT Goods | 214 782.00 | | 214 782.00 | 214 782.00 |
BX Customers and related accounts | 37 345.00 | | 37 345.00 | 37 345.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 44 761.00 | | 44 761.00 | 44 761.00 |
CF Cash and cash equivalents | 80 761.00 | | 80 761.00 | 80 761.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 380 511.00 | | 380 511.00 | 380 511.00 |
CO Grand total (0 to V) | 2 146 926.00 | 68 247.00 | 2 078 679.00 | 2 146 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 95 340.00 | | | 95 340.00 |
DH Retained earnings | 94 519.00 | 29 634.00 | | 94 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 340.00 | 64 885.00 | | 95 340.00 |
DL TOTAL (I) | 217 359.00 | 122 019.00 | | 217 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 695.00 | 1 661 995.00 | | 1 522 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 965.00 | 126 648.00 | | 124 965.00 |
DX Trade payables and related accounts | 133 231.00 | 83 694.00 | | 133 231.00 |
DY Tax and social security liabilities | 47 022.00 | 26 082.00 | | 47 022.00 |
DZ Fixed asset liabilities and related accounts | 29 758.00 | 29 758.00 | | 29 758.00 |
EA Other liabilities | 3 650.00 | 2 647.00 | | 3 650.00 |
EC TOTAL (IV) | 1 861 321.00 | 1 930 824.00 | | 1 861 321.00 |
EE Grand total (I to V) | 2 078 679.00 | 2 052 843.00 | | 2 078 679.00 |
EG Accrued income and payables due within one year | 355 377.00 | 282 278.00 | | 355 377.00 |
EI Including equity loans | 124 965.00 | | | 124 965.00 |
| |
| 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 | 1 762 554.00 | | 3 862.00 | 1 762 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 506.00 | |
I4 DECREASES Grand Total | | | 1 766 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 890.00 | | | 1 540 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 318.00 | | 3 702.00 | 181 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 346.00 | | 160.00 | 40 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 083.00 | 26 146.00 | | 37 083.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 26 146.00 | | 36 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 032.00 | 3 985.00 | | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | 3 985.00 | | 1 032.00 |
7C Grand total | 1 032.00 | 3 985.00 | | 1 032.00 |
UG - Financial | | 3 985.00 | | |
| |
| 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 | 133 231.00 | 133 231.00 | | 133 231.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8E Income Taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 40 506.00 | | 40 506.00 | 40 506.00 |
UX Other trade receivables | 37 345.00 | 37 345.00 | | 37 345.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 1 521 698.00 | 140 719.00 | 578 292.00 | 1 521 698.00 |
VI Group and Associates | 124 965.00 | | | 124 965.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 139 212.00 | | | 139 212.00 |
VM Income taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 712.00 | 40 206.00 | 40 506.00 | 80 712.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 321.00 | 355 377.00 | 578 292.00 | 1 861 321.00 |
