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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | 175 000.00 | 753 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 45 456.00 | 39 110.00 | 6 346.00 | 45 456.00 |
BD Other fixed assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 028 073.00 | 218 536.00 | 809 537.00 | 1 028 073.00 |
BT Goods | 41 260.00 | | 41 260.00 | 41 260.00 |
BX Customers and related accounts | 11 983.00 | | 11 983.00 | 11 983.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CD Marketable securities | 120 643.00 | | 120 643.00 | 120 643.00 |
CF Cash and cash equivalents | 150 308.00 | | 150 308.00 | 150 308.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 335 110.00 | | 335 110.00 | 335 110.00 |
CO Grand total (0 to V) | 1 363 183.00 | 218 536.00 | 1 144 648.00 | 1 363 183.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 895 176.00 | 892 338.00 | | 895 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 397.00 | 52 838.00 | | 100 397.00 |
DL TOTAL (I) | 1 039 573.00 | 989 176.00 | | 1 039 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731.00 | | | 32 731.00 |
DX Trade payables and related accounts | 40 022.00 | 49 133.00 | | 40 022.00 |
DY Tax and social security liabilities | 32 322.00 | 31 494.00 | | 32 322.00 |
EC TOTAL (IV) | 105 075.00 | 80 627.00 | | 105 075.00 |
EE Grand total (I to V) | 1 144 648.00 | 1 069 803.00 | | 1 144 648.00 |
EG Accrued income and payables due within one year | 105 075.00 | 80 627.00 | | 105 075.00 |
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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 | 1 027 081.00 | | 992.00 | 1 027 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 411.00 | |
I4 DECREASES Grand Total | | | 1 028 073.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 890.00 | | 992.00 | 48 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 411.00 | | | 49 411.00 |
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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 | 41 005.00 | 2 530.00 | | 41 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 005.00 | 2 530.00 | | 41 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 468.00 | | 468.00 | 468.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 175 468.00 | | 468.00 | 175 468.00 |
7C Grand total | 175 468.00 | | 468.00 | 175 468.00 |
UG - Financial | | | 468.00 | |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
8E Income Taxes | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 32 731.00 | 32 731.00 | | 32 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060.00 | 22 900.00 | 160.00 | 23 060.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 075.00 | 105 075.00 | | 105 075.00 |
