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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 433 000.00 | | 2 433 000.00 | 2 433 000.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 7 412.00 | 1 308.00 | 8 720.00 |
AT Other tangible assets | 406 337.00 | 318 570.00 | 87 767.00 | 406 337.00 |
BD Other fixed assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BF Loans | 127 113.00 | | 127 113.00 | 127 113.00 |
BH Other financial assets | 58 749.00 | 16 116.00 | 42 632.00 | 58 749.00 |
BJ TOTAL (I) | 3 046 132.00 | 342 098.00 | 2 704 033.00 | 3 046 132.00 |
BT Goods | 230 472.00 | | 230 472.00 | 230 472.00 |
BX Customers and related accounts | 51 408.00 | | 51 408.00 | 51 408.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 156 043.00 | | 156 043.00 | 156 043.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 454 186.00 | | 454 186.00 | 454 186.00 |
CO Grand total (0 to V) | 3 500 319.00 | 342 098.00 | 3 158 220.00 | 3 500 319.00 |
CP Shares due in less than one year | 169 746.00 | | | 169 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 785 071.00 | 1 649 554.00 | | 1 785 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 095.00 | 149 517.00 | | 184 095.00 |
DL TOTAL (I) | 2 123 166.00 | 1 953 071.00 | | 2 123 166.00 |
DU Loans and Debts from Credit Institutions (3) | 622 410.00 | 853 297.00 | | 622 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385.00 | 88 720.00 | | 15 385.00 |
DX Trade payables and related accounts | 306 333.00 | 292 890.00 | | 306 333.00 |
DY Tax and social security liabilities | 90 924.00 | 78 542.00 | | 90 924.00 |
EC TOTAL (IV) | 1 035 053.00 | 1 313 450.00 | | 1 035 053.00 |
EE Grand total (I to V) | 3 158 220.00 | 3 266 521.00 | | 3 158 220.00 |
EG Accrued income and payables due within one year | 630 808.00 | 634 147.00 | | 630 808.00 |
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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 | 3 030 469.00 | | 65 663.00 | 3 030 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 198 074.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 046 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 000.00 | | | 2 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 951.00 | | 38 107.00 | 376 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 517.00 | | 27 556.00 | 220 517.00 |
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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 | 284 910.00 | 41 072.00 | | 284 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 910.00 | 41 072.00 | | 284 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 024.00 | 92.00 | | 16 024.00 |
7B Total provisions for depreciation | 16 024.00 | 92.00 | | 16 024.00 |
7C Grand total | 16 024.00 | 92.00 | | 16 024.00 |
UG - Financial | | 92.00 | | |
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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 | 306 333.00 | 306 333.00 | | 306 333.00 |
8C Staff and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8D Social Security and Other Social Organizations | 44 722.00 | 44 722.00 | | 44 722.00 |
8E Income Taxes | 14 557.00 | 14 557.00 | | 14 557.00 |
UP Loans | 127 113.00 | 127 113.00 | | 127 113.00 |
UT Other financial assets | 58 749.00 | 58 749.00 | | 58 749.00 |
UX Other trade receivables | 51 408.00 | 51 408.00 | | 51 408.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 622 410.00 | 218 165.00 | 404 245.00 | 622 410.00 |
VI Group and Associates | 15 385.00 | 15 385.00 | | 15 385.00 |
VK Loans repaid during the year | 230 801.00 | | | 230 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 533.00 | 253 533.00 | | 253 533.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 053.00 | 630 808.00 | 404 245.00 | 1 035 053.00 |
