| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 150 000.00 | 850 000.00 | 1 000 000.00 |
AP Buildings | 11 979.00 | 11 979.00 | | 11 979.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 99 925.00 | 88 133.00 | 11 792.00 | 99 925.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 115 012.00 | 252 560.00 | 862 452.00 | 1 115 012.00 |
BT Goods | 107 729.00 | | 107 729.00 | 107 729.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 135 590.00 | | 135 590.00 | 135 590.00 |
CO Grand total (0 to V) | 1 250 602.00 | 252 560.00 | 998 042.00 | 1 250 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 198 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 819.00 | 65 543.00 | | 39 819.00 |
DL TOTAL (I) | 94 819.00 | 319 445.00 | | 94 819.00 |
DU Loans and Debts from Credit Institutions (3) | 429 684.00 | 437 735.00 | | 429 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 574.00 | 83 392.00 | | 339 574.00 |
DX Trade payables and related accounts | 95 356.00 | 111 273.00 | | 95 356.00 |
DY Tax and social security liabilities | 37 364.00 | 42 785.00 | | 37 364.00 |
EA Other liabilities | 1 246.00 | 3 289.00 | | 1 246.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 903 223.00 | 679 034.00 | | 903 223.00 |
EE Grand total (I to V) | 998 042.00 | 998 479.00 | | 998 042.00 |
EG Accrued income and payables due within one year | 538 608.00 | 319 961.00 | | 538 608.00 |
| |
| 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 | 1 113 349.00 | | 1 664.00 | 1 113 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 115 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 689.00 | | 1 664.00 | 112 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 844.00 | 1 716.00 | | 100 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 844.00 | 1 716.00 | | 100 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160.00 | | | 160.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
| |
| 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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 95 356.00 | 95 356.00 | | 95 356.00 |
8C Staff and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 34 007.00 | 34 007.00 | | 34 007.00 |
VH Loans with a maturity of more than one year at origin | 395 677.00 | 31 222.00 | 310 613.00 | 395 677.00 |
VI Group and Associates | 339 414.00 | 339 414.00 | | 339 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 762.00 | 23 602.00 | 160.00 | 23 762.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 223.00 | 538 608.00 | 310 613.00 | 903 223.00 |
