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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 380.00 | 898.00 | 1 278.00 |
AT Other tangible assets | 69 176.00 | 43 838.00 | 25 338.00 | 69 176.00 |
BH Other financial assets | 19 367.00 | 3 910.00 | 15 457.00 | 19 367.00 |
BJ TOTAL (I) | 1 459 821.00 | 48 129.00 | 1 411 693.00 | 1 459 821.00 |
BT Goods | 117 476.00 | | 117 476.00 | 117 476.00 |
BX Customers and related accounts | 13 849.00 | | 13 849.00 | 13 849.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 163 471.00 | | 163 471.00 | 163 471.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 301 727.00 | | 301 727.00 | 301 727.00 |
CO Grand total (0 to V) | 1 761 548.00 | 48 129.00 | 1 713 419.00 | 1 761 548.00 |
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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 | 400 104.00 | 354 969.00 | | 400 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 998.00 | 45 136.00 | | 90 998.00 |
DL TOTAL (I) | 645 102.00 | 554 104.00 | | 645 102.00 |
DU Loans and Debts from Credit Institutions (3) | 857 906.00 | 986 442.00 | | 857 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 4 017.00 | | 771.00 |
DX Trade payables and related accounts | 123 681.00 | 118 356.00 | | 123 681.00 |
DY Tax and social security liabilities | 85 959.00 | 56 042.00 | | 85 959.00 |
EC TOTAL (IV) | 1 068 317.00 | 1 164 856.00 | | 1 068 317.00 |
EE Grand total (I to V) | 1 713 419.00 | 1 718 960.00 | | 1 713 419.00 |
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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 | 37 085.00 | 7 707.00 | 574.00 | 37 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 085.00 | 7 707.00 | 574.00 | 37 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 879.00 | 31.00 | | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | 31.00 | | 3 879.00 |
7C Grand total | 3 879.00 | 31.00 | | 3 879.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 123 681.00 | 123 681.00 | | 123 681.00 |
UT Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
VG Loans with a maturity of up to one year at origin | 857 906.00 | 87 692.00 | 438 194.00 | 857 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 959.00 | 85 959.00 | | 85 959.00 |
VS Prepaid expenses | 20 780.00 | 20 780.00 | | 20 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 147.00 | 20 780.00 | 19 367.00 | 40 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 317.00 | 298 103.00 | 438 194.00 | 1 068 317.00 |
