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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AT Other tangible assets | 462 900.00 | 78 779.00 | 384 121.00 | 462 900.00 |
BH Other financial assets | 101 887.00 | 15 389.00 | 86 498.00 | 101 887.00 |
BJ TOTAL (I) | 5 599 419.00 | 94 168.00 | 5 505 251.00 | 5 599 419.00 |
BT Goods | 392 397.00 | | 392 397.00 | 392 397.00 |
BX Customers and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CD Marketable securities | 715 369.00 | | 715 369.00 | 715 369.00 |
CF Cash and cash equivalents | 634 644.00 | | 634 644.00 | 634 644.00 |
CH Prepaid expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 1 817 773.00 | | 1 817 773.00 | 1 817 773.00 |
CO Grand total (0 to V) | 7 417 193.00 | 94 168.00 | 7 323 025.00 | 7 417 193.00 |
CU Other investments | 844 632.00 | | 844 632.00 | 844 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 398 568.00 | 2 000 800.00 | | 2 398 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 106.00 | 397 768.00 | | 400 106.00 |
DL TOTAL (I) | 2 805 673.00 | 2 405 568.00 | | 2 805 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 548.00 | 3 204 359.00 | | 3 987 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 554.00 | 96 591.00 | | 100 554.00 |
DX Trade payables and related accounts | 354 755.00 | 367 651.00 | | 354 755.00 |
DY Tax and social security liabilities | 74 495.00 | 75 859.00 | | 74 495.00 |
EC TOTAL (IV) | 4 517 351.00 | 3 744 460.00 | | 4 517 351.00 |
EE Grand total (I to V) | 7 323 025.00 | 6 150 027.00 | | 7 323 025.00 |
EG Accrued income and payables due within one year | 1 395 866.00 | 1 196 450.00 | | 1 395 866.00 |
EI Including equity loans | 100 554.00 | | | 100 554.00 |
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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 | 4 733 022.00 | | 867 397.00 | 4 733 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 946 519.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 599 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 693.00 | | 30 207.00 | 432 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 329.00 | | 837 190.00 | 110 329.00 |
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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 | 32 735.00 | 46 044.00 | | 32 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 735.00 | 46 044.00 | | 32 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 389.00 | | | 15 389.00 |
7B Total provisions for depreciation | 15 389.00 | | | 15 389.00 |
7C Grand total | 15 389.00 | | | 15 389.00 |
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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 | 354 755.00 | 354 755.00 | | 354 755.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 30 898.00 | 30 898.00 | | 30 898.00 |
UT Other financial assets | 101 887.00 | | 101 887.00 | 101 887.00 |
UX Other trade receivables | 14 719.00 | 14 719.00 | | 14 719.00 |
VB VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VH Loans with a maturity of more than one year at origin | 3 987 548.00 | 866 063.00 | 1 513 283.00 | 3 987 548.00 |
VI Group and Associates | 100 554.00 | 100 554.00 | | 100 554.00 |
VJ Loans taken out during the year | 962 969.00 | | | 962 969.00 |
VK Loans repaid during the year | 179 771.00 | | | 179 771.00 |
VM Income taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 833.00 | 12 833.00 | | 12 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 23 206.00 | 23 206.00 | | 23 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 250.00 | 75 363.00 | 101 887.00 | 177 250.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 351.00 | 1 395 866.00 | 1 513 283.00 | 4 517 351.00 |
