| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 376 099.00 | 723 901.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 307.00 | 8 374.00 | 2 933.00 | 11 307.00 |
AT Other tangible assets | 365 515.00 | 108 778.00 | 256 737.00 | 365 515.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 15 370.00 | 11 407.00 | 3 962.00 | 15 370.00 |
BJ TOTAL (I) | 1 492 195.00 | 504 658.00 | 987 536.00 | 1 492 195.00 |
BT Goods | 91 657.00 | | 91 657.00 | 91 657.00 |
BX Customers and related accounts | 11 932.00 | | 11 932.00 | 11 932.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 163 015.00 | | 163 015.00 | 163 015.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 279 612.00 | | 279 612.00 | 279 612.00 |
CO Grand total (0 to V) | 1 771 808.00 | 504 658.00 | 1 267 149.00 | 1 771 808.00 |
CP Shares due in less than one year | 3 962.00 | | | 3 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 450 361.00 | 412 460.00 | | 450 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | 37 900.00 | | 37 299.00 |
DL TOTAL (I) | 598 760.00 | 561 461.00 | | 598 760.00 |
DU Loans and Debts from Credit Institutions (3) | 545 466.00 | 603 070.00 | | 545 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | 36 826.00 | | 23 522.00 |
DX Trade payables and related accounts | 78 528.00 | 83 334.00 | | 78 528.00 |
DY Tax and social security liabilities | 20 871.00 | 15 772.00 | | 20 871.00 |
EA Other liabilities | | 11 826.00 | | |
EC TOTAL (IV) | 668 388.00 | 750 830.00 | | 668 388.00 |
EE Grand total (I to V) | 1 267 149.00 | 1 312 291.00 | | 1 267 149.00 |
EG Accrued income and payables due within one year | 189 650.00 | 203 313.00 | | 189 650.00 |
EI Including equity loans | 23 522.00 | | | 23 522.00 |
| |
| 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 | 1 491 028.00 | | 2 077.00 | 1 491 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | 910.00 | 1 492 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 376 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 657.00 | | 2 076.00 | 375 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | 1.00 | 15 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 544.00 | 38 518.00 | 910.00 | 79 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 544.00 | 38 518.00 | 910.00 | 79 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 407.00 | | | 11 407.00 |
6A on fixed assets – intangible | 376 099.00 | | | 376 099.00 |
7B Total provisions for depreciation | 387 506.00 | | | 387 506.00 |
7C Grand total | 387 506.00 | | | 387 506.00 |
| |
| 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 | 78 528.00 | 78 528.00 | | 78 528.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 15 370.00 | 15 370.00 | | 15 370.00 |
UX Other trade receivables | 11 932.00 | 11 932.00 | | 11 932.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 545 466.00 | 66 727.00 | 275 576.00 | 545 466.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VJ Loans taken out during the year | 3 596.00 | | | 3 596.00 |
VK Loans repaid during the year | 61 201.00 | | | 61 201.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 310.00 | 40 310.00 | | 40 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 388.00 | 189 650.00 | 275 576.00 | 668 388.00 |
