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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 988 000.00 | | 988 000.00 | 988 000.00 |
AP Buildings | 152 802.00 | 56 531.00 | 96 271.00 | 152 802.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 8 850.00 | 600.00 | 9 450.00 |
AT Other tangible assets | 42 617.00 | 32 567.00 | 10 050.00 | 42 617.00 |
BH Other financial assets | 19 116.00 | 2 463.00 | 16 653.00 | 19 116.00 |
BJ TOTAL (I) | 1 222 264.00 | 105 411.00 | 1 116 854.00 | 1 222 264.00 |
BT Goods | 84 181.00 | | 84 181.00 | 84 181.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 45 727.00 | | 45 727.00 | 45 727.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 154 135.00 | | 154 135.00 | 154 135.00 |
CO Grand total (0 to V) | 1 376 399.00 | 105 411.00 | 1 270 988.00 | 1 376 399.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | | | 66 670.00 |
DD Legal reserve (1) | 9 804.00 | | | 9 804.00 |
DG Other reserves | 193 037.00 | | | 193 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | | | -4 285.00 |
DL TOTAL (I) | 265 226.00 | | | 265 226.00 |
DU Loans and Debts from Credit Institutions (3) | 873 074.00 | | | 873 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 112 079.00 | | | 112 079.00 |
DY Tax and social security liabilities | 20 301.00 | | | 20 301.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 1 005 763.00 | | | 1 005 763.00 |
EE Grand total (I to V) | 1 270 988.00 | | | 1 270 988.00 |
EG Accrued income and payables due within one year | 1 005 763.00 | | | 1 005 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 153.00 | | | 11 153.00 |
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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 | 82 786.00 | 4 925.00 | | 82 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 786.00 | 4 925.00 | | 77 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 112 079.00 | 112 079.00 | | 112 079.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 873 074.00 | 873 074.00 | | 873 074.00 |
VS Prepaid expenses | 68 441.00 | 68 441.00 | | 68 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 557.00 | 68 441.00 | 19 116.00 | 87 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 763.00 | 1 005 763.00 | | 1 005 763.00 |
