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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 566 000.00 | | 4 566 000.00 | 4 566 000.00 |
AT Other tangible assets | 672 198.00 | 169 457.00 | 502 741.00 | 672 198.00 |
BH Other financial assets | 50 974.00 | 5 365.00 | 45 609.00 | 50 974.00 |
BJ TOTAL (I) | 5 289 172.00 | 174 822.00 | 5 114 350.00 | 5 289 172.00 |
BT Goods | 421 857.00 | | 421 857.00 | 421 857.00 |
BX Customers and related accounts | 150 342.00 | | 150 342.00 | 150 342.00 |
BZ Other receivables | 110 115.00 | | 110 115.00 | 110 115.00 |
CD Marketable securities | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 164 400.00 | | 164 400.00 | 164 400.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 863 244.00 | | 863 244.00 | 863 244.00 |
CO Grand total (0 to V) | 6 152 416.00 | 174 822.00 | 5 977 594.00 | 6 152 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 511 919.00 | 164 351.00 | | 511 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 361.00 | 347 568.00 | | 468 361.00 |
DL TOTAL (I) | 985 779.00 | 517 419.00 | | 985 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 940.00 | 3 284 989.00 | | 3 263 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 293.00 | 1 450 644.00 | | 929 293.00 |
DX Trade payables and related accounts | 571 308.00 | 517 256.00 | | 571 308.00 |
DY Tax and social security liabilities | 220 079.00 | 164 105.00 | | 220 079.00 |
EA Other liabilities | 7 193.00 | 2 319.00 | | 7 193.00 |
EC TOTAL (IV) | 4 991 814.00 | 5 419 313.00 | | 4 991 814.00 |
EE Grand total (I to V) | 5 977 594.00 | 5 936 731.00 | | 5 977 594.00 |
EG Accrued income and payables due within one year | 2 065 789.00 | 1 283 741.00 | | 2 065 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 72 194.00 | | 29.00 |
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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 | 5 274 264.00 | | 14 908.00 | 5 274 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 974.00 | |
I4 DECREASES Grand Total | | | 5 289 172.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 000.00 | | | 4 566 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 533.00 | | 14 665.00 | 657 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 731.00 | | 243.00 | 50 731.00 |
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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 | 100 263.00 | 69 193.00 | | 100 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 263.00 | 69 193.00 | | 100 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 297.00 | 69.00 | | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | 69.00 | | 5 297.00 |
7C Grand total | 5 297.00 | 69.00 | | 5 297.00 |
UG - Financial | | 69.00 | | |
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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 | 924 969.00 | 924 969.00 | | 924 969.00 |
8B Suppliers and Related Accounts | 571 308.00 | 571 308.00 | | 571 308.00 |
8C Staff and Related Accounts | 76 850.00 | 76 850.00 | | 76 850.00 |
8D Social Security and Other Social Organizations | 93 048.00 | 93 048.00 | | 93 048.00 |
8E Income Taxes | 46 283.00 | 46 283.00 | | 46 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 50 974.00 | | 50 974.00 | 50 974.00 |
UX Other trade receivables | 150 342.00 | 150 342.00 | | 150 342.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 263 912.00 | 337 886.00 | 1 534 094.00 | 3 263 912.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 388 838.00 | | | 388 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 447.00 | 97 447.00 | | 97 447.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 985.00 | 266 011.00 | 50 974.00 | 316 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 814.00 | 2 065 789.00 | 1 534 094.00 | 4 991 814.00 |
