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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 735.00 | 4 673.00 | 5 408.00 |
AT Other tangible assets | 5 648.00 | 1 798.00 | 3 849.00 | 5 648.00 |
BH Other financial assets | 8 630.00 | 3 388.00 | 5 242.00 | 8 630.00 |
BJ TOTAL (I) | 1 364 686.00 | 5 921.00 | 1 358 765.00 | 1 364 686.00 |
BT Goods | 126 127.00 | | 126 127.00 | 126 127.00 |
BX Customers and related accounts | 41 630.00 | | 41 630.00 | 41 630.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 148 405.00 | | 148 405.00 | 148 405.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 322 811.00 | | 322 811.00 | 322 811.00 |
CO Grand total (0 to V) | 1 687 498.00 | 5 921.00 | 1 681 577.00 | 1 687 498.00 |
CP Shares due in less than one year | 5 242.00 | | | 5 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 784.00 | | | 74 784.00 |
DL TOTAL (I) | 294 784.00 | | | 294 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 275.00 | | | 1 148 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 119 942.00 | | | 119 942.00 |
DY Tax and social security liabilities | 51 559.00 | | | 51 559.00 |
EA Other liabilities | 65 853.00 | | | 65 853.00 |
EC TOTAL (IV) | 1 386 792.00 | | | 1 386 792.00 |
EE Grand total (I to V) | 1 681 577.00 | | | 1 681 577.00 |
EG Accrued income and payables due within one year | 341 604.00 | | | 341 604.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | | | 1 364 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 1 364 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 345 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 630.00 | |
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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 | | 2 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 533.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 388.00 | | |
7B Total provisions for depreciation | | 3 388.00 | | |
7C Grand total | | 3 388.00 | | |
UG - Financial | | 3 388.00 | | |
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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 | 119 942.00 | 119 942.00 | | 119 942.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8E Income Taxes | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 853.00 | 65 853.00 | | 65 853.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 41 630.00 | 41 630.00 | | 41 630.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 1 148 275.00 | 103 087.00 | 413 358.00 | 1 148 275.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 1 242 670.00 | | | 1 242 670.00 |
VK Loans repaid during the year | 94 400.00 | | | 94 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 908.00 | 56 908.00 | | 56 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 792.00 | 341 604.00 | 413 358.00 | 1 386 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
