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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 68 062.00 | 50 201.00 | 17 862.00 | 68 062.00 |
BH Other financial assets | 13 863.00 | 1 500.00 | 12 363.00 | 13 863.00 |
BJ TOTAL (I) | 1 131 927.00 | 51 701.00 | 1 080 226.00 | 1 131 927.00 |
BT Goods | 134 907.00 | | 134 907.00 | 134 907.00 |
BX Customers and related accounts | 27 378.00 | | 27 378.00 | 27 378.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 138 976.00 | | 138 976.00 | 138 976.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 316 604.00 | | 316 604.00 | 316 604.00 |
CO Grand total (0 to V) | 1 448 531.00 | 51 701.00 | 1 396 831.00 | 1 448 531.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 121 905.00 | 65 539.00 | | 121 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 057.00 | 56 365.00 | | 84 057.00 |
DL TOTAL (I) | 223 661.00 | 139 605.00 | | 223 661.00 |
DU Loans and Debts from Credit Institutions (3) | 757 038.00 | 804 544.00 | | 757 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 525.00 | 237 857.00 | | 245 525.00 |
DX Trade payables and related accounts | 135 935.00 | 131 177.00 | | 135 935.00 |
DY Tax and social security liabilities | 34 671.00 | 30 668.00 | | 34 671.00 |
EC TOTAL (IV) | 1 173 169.00 | 1 204 245.00 | | 1 173 169.00 |
EE Grand total (I to V) | 1 396 831.00 | 1 343 849.00 | | 1 396 831.00 |
EI Including equity loans | 245 525.00 | | | 245 525.00 |
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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 | 1 128 278.00 | | 3 649.00 | 1 128 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | | 1 131 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 413.00 | | 3 649.00 | 64 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 865.00 | | | 13 865.00 |
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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 | 37 836.00 | 12 365.00 | | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 12 365.00 | | 37 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 135 935.00 | 135 935.00 | | 135 935.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8E Income Taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
UX Other trade receivables | 27 378.00 | 27 378.00 | | 27 378.00 |
VB VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VH Loans with a maturity of more than one year at origin | 757 038.00 | 92 727.00 | 361 501.00 | 757 038.00 |
VI Group and Associates | 245 485.00 | 245 485.00 | | 245 485.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 585.00 | 42 722.00 | 13 863.00 | 56 585.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 169.00 | 508 858.00 | 361 501.00 | 1 173 169.00 |
