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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
AT Other tangible assets | 345 319.00 | 314 319.00 | 31 000.00 | 345 319.00 |
BH Other financial assets | 124 043.00 | 21 773.00 | 102 270.00 | 124 043.00 |
BJ TOTAL (I) | 4 289 362.00 | 336 091.00 | 3 953 270.00 | 4 289 362.00 |
BT Goods | 391 954.00 | | 391 954.00 | 391 954.00 |
BX Customers and related accounts | 30 058.00 | | 30 058.00 | 30 058.00 |
BZ Other receivables | 80 018.00 | | 80 018.00 | 80 018.00 |
CF Cash and cash equivalents | 405 132.00 | | 405 132.00 | 405 132.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 908 240.00 | | 908 240.00 | 908 240.00 |
CO Grand total (0 to V) | 5 197 601.00 | 336 091.00 | 4 861 510.00 | 5 197 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 842 269.00 | 698 385.00 | | 842 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 210.00 | 143 884.00 | | 207 210.00 |
DL TOTAL (I) | 1 180 479.00 | 973 269.00 | | 1 180 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 365.00 | 3 219 136.00 | | 2 998 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 378.00 | 59 960.00 | | 185 378.00 |
DX Trade payables and related accounts | 364 594.00 | 305 749.00 | | 364 594.00 |
DY Tax and social security liabilities | 117 226.00 | 71 344.00 | | 117 226.00 |
EA Other liabilities | 15 469.00 | 579.00 | | 15 469.00 |
EC TOTAL (IV) | 3 681 031.00 | 3 656 767.00 | | 3 681 031.00 |
EE Grand total (I to V) | 4 861 510.00 | 4 630 036.00 | | 4 861 510.00 |
EG Accrued income and payables due within one year | 907 519.00 | 756 287.00 | | 907 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 853.00 | | |
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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 | 4 278 837.00 | | 10 524.00 | 4 278 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 043.00 | |
I4 DECREASES Grand Total | | | 4 289 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 000.00 | | | 3 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 495.00 | | 9 824.00 | 335 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 343.00 | | 700.00 | 123 343.00 |
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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 | 304 574.00 | 9 745.00 | | 304 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 574.00 | 9 745.00 | | 304 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 573.00 | 199.00 | | 21 573.00 |
6N Inventories and work in progress | 4 327.00 | | 4 327.00 | 4 327.00 |
6T Receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
7B Total provisions for depreciation | 27 564.00 | 199.00 | 5 991.00 | 27 564.00 |
7C Grand total | 27 564.00 | 199.00 | 5 991.00 | 27 564.00 |
UE of which provisions and reversals: - Operating | | | 5 991.00 | |
UG - Financial | | 199.00 | | |
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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 | 150 378.00 | 150 378.00 | | 150 378.00 |
8B Suppliers and Related Accounts | 364 594.00 | 364 594.00 | | 364 594.00 |
8C Staff and Related Accounts | 41 719.00 | 41 719.00 | | 41 719.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8E Income Taxes | 24 615.00 | 24 615.00 | | 24 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 124 043.00 | | 124 043.00 | 124 043.00 |
UX Other trade receivables | 30 058.00 | 30 058.00 | | 30 058.00 |
VB VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VG Loans with a maturity of up to one year at origin | 47 853.00 | 47 853.00 | | 47 853.00 |
VH Loans with a maturity of more than one year at origin | 2 998 365.00 | 224 853.00 | 1 197 048.00 | 2 998 365.00 |
VI Group and Associates | 35 250.00 | 35 250.00 | | 35 250.00 |
VJ Loans taken out during the year | 291 867.00 | | | 291 867.00 |
VK Loans repaid during the year | 372 983.00 | | | 372 983.00 |
VM Income taxes | 48 119.00 | 48 119.00 | | 48 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 197.00 | 111 154.00 | 124 043.00 | 235 197.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 031.00 | 907 519.00 | 1 197 048.00 | 3 681 031.00 |
