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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 6 724.00 | 281.00 | 7 005.00 |
AT Other tangible assets | 13 090.00 | 11 230.00 | 1 860.00 | 13 090.00 |
BD Other fixed assets | 24 340.00 | 5 040.00 | 19 300.00 | 24 340.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 755 965.00 | 22 994.00 | 1 732 971.00 | 1 755 965.00 |
BT Goods | 66 114.00 | | 66 114.00 | 66 114.00 |
BX Customers and related accounts | 53 137.00 | | 53 137.00 | 53 137.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CD Marketable securities | 671 029.00 | | 671 029.00 | 671 029.00 |
CF Cash and cash equivalents | 147 400.00 | | 147 400.00 | 147 400.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 946 987.00 | | 946 987.00 | 946 987.00 |
CO Grand total (0 to V) | 2 702 952.00 | 22 994.00 | 2 679 958.00 | 2 702 952.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 933 830.00 | 1 734 552.00 | | 1 933 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 632.00 | 199 278.00 | | 232 632.00 |
DL TOTAL (I) | 2 496 462.00 | 2 263 830.00 | | 2 496 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 023.00 | 60 575.00 | | 51 023.00 |
DX Trade payables and related accounts | 81 998.00 | 88 294.00 | | 81 998.00 |
DY Tax and social security liabilities | 50 476.00 | 46 131.00 | | 50 476.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 183 497.00 | 283 096.00 | | 183 497.00 |
EE Grand total (I to V) | 2 679 958.00 | 2 546 926.00 | | 2 679 958.00 |
EG Accrued income and payables due within one year | 183 497.00 | 283 096.00 | | 183 497.00 |
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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 | 1 755 965.00 | | | 1 755 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 870.00 | |
I4 DECREASES Grand Total | | | 1 755 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 095.00 | | | 20 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | | 25 870.00 |
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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 | 16 839.00 | 1 115.00 | | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839.00 | 1 115.00 | | 16 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 040.00 | | | 5 040.00 |
6E on fixed assets – tangible | 2 142.00 | | 2 142.00 | 2 142.00 |
7B Total provisions for depreciation | 7 182.00 | | 2 142.00 | 7 182.00 |
7C Grand total | 7 182.00 | | 2 142.00 | 7 182.00 |
UJ - Exceptional | | | 2 142.00 | |
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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 | 81 998.00 | 81 998.00 | | 81 998.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 53 137.00 | 53 137.00 | | 53 137.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 51 023.00 | 51 023.00 | | 51 023.00 |
VK Loans repaid during the year | 87 619.00 | | | 87 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 475.00 | 63 475.00 | | 63 475.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 497.00 | 183 497.00 | | 183 497.00 |
