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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 946 400.00 | | 1 946 400.00 | 1 946 400.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 220 477.00 | 169 339.00 | 51 138.00 | 220 477.00 |
BH Other financial assets | 28 310.00 | 22 200.00 | 6 110.00 | 28 310.00 |
BJ TOTAL (I) | 2 201 116.00 | 192 331.00 | 2 008 785.00 | 2 201 116.00 |
BT Goods | 143 257.00 | | 143 257.00 | 143 257.00 |
BX Customers and related accounts | 51 271.00 | | 51 271.00 | 51 271.00 |
BZ Other receivables | 55 739.00 | | 55 739.00 | 55 739.00 |
CD Marketable securities | 93 431.00 | | 93 431.00 | 93 431.00 |
CF Cash and cash equivalents | 237 880.00 | | 237 880.00 | 237 880.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 583 484.00 | | 583 484.00 | 583 484.00 |
CO Grand total (0 to V) | 2 784 599.00 | 192 331.00 | 2 592 268.00 | 2 784 599.00 |
CU Other investments | 5 137.00 | | 5 137.00 | 5 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 75 000.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 7 500.00 | | 3 830.00 |
DG Other reserves | 420 533.00 | 681 072.00 | | 420 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 158 848.00 | | 94 784.00 |
DL TOTAL (I) | 557 447.00 | 922 420.00 | | 557 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 913.00 | 1 228 913.00 | | 1 809 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 114 782.00 | | 993.00 |
DX Trade payables and related accounts | 170 322.00 | 97 866.00 | | 170 322.00 |
DY Tax and social security liabilities | 43 280.00 | 50 126.00 | | 43 280.00 |
EA Other liabilities | 10 314.00 | | | 10 314.00 |
EC TOTAL (IV) | 2 034 821.00 | 1 491 688.00 | | 2 034 821.00 |
EE Grand total (I to V) | 2 592 268.00 | 2 414 107.00 | | 2 592 268.00 |
EG Accrued income and payables due within one year | 357 875.00 | 428 622.00 | | 357 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 013.00 | 13 309.00 | | 14 013.00 |
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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 | 2 185 304.00 | | 15 812.00 | 2 185 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 447.00 | |
I4 DECREASES Grand Total | | | 2 201 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 400.00 | | | 1 946 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 507.00 | | 3 762.00 | 217 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 397.00 | | 12 050.00 | 21 397.00 |
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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 | 139 509.00 | 30 622.00 | | 139 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 509.00 | 30 622.00 | | 139 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 250.00 | 5 950.00 | | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | 5 950.00 | | 16 250.00 |
7C Grand total | 16 250.00 | 5 950.00 | | 16 250.00 |
UG - Financial | | 5 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 170 322.00 | 170 322.00 | | 170 322.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
UX Other trade receivables | 51 271.00 | 51 271.00 | | 51 271.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 14 013.00 | 14 013.00 | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 1 795 900.00 | 118 953.00 | 603 962.00 | 1 795 900.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 1 795 900.00 | | | 1 795 900.00 |
VK Loans repaid during the year | 1 215 605.00 | | | 1 215 605.00 |
VM Income taxes | 24 915.00 | 24 915.00 | | 24 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 225.00 | 108 915.00 | 28 310.00 | 137 225.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 821.00 | 357 875.00 | 603 962.00 | 2 034 821.00 |
