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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
AP Buildings | 120.00 | 7.00 | 113.00 | 120.00 |
AT Other tangible assets | 764 008.00 | 736 596.00 | 27 412.00 | 764 008.00 |
BH Other financial assets | 15 029.00 | 382.00 | 14 647.00 | 15 029.00 |
BJ TOTAL (I) | 3 534 037.00 | 736 977.00 | 2 797 059.00 | 3 534 037.00 |
BT Goods | 458 252.00 | | 458 252.00 | 458 252.00 |
BX Customers and related accounts | 95 873.00 | | 95 873.00 | 95 873.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 458 399.00 | | 458 399.00 | 458 399.00 |
CH Prepaid expenses | 23 377.00 | | 23 377.00 | 23 377.00 |
CJ TOTAL (II) | 1 037 225.00 | | 1 037 225.00 | 1 037 225.00 |
CO Grand total (0 to V) | 4 571 261.00 | 736 977.00 | 3 834 284.00 | 4 571 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 729 986.00 | | | 729 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 669.00 | | | 228 669.00 |
DL TOTAL (I) | 1 090 655.00 | | | 1 090 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 576.00 | | | 1 058 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 231.00 | | | 888 231.00 |
DX Trade payables and related accounts | 693 420.00 | | | 693 420.00 |
DY Tax and social security liabilities | 103 402.00 | | | 103 402.00 |
EC TOTAL (IV) | 2 743 629.00 | | | 2 743 629.00 |
EE Grand total (I to V) | 3 834 284.00 | | | 3 834 284.00 |
EG Accrued income and payables due within one year | 1 940 495.00 | | | 1 940 495.00 |
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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 | 3 532 951.00 | | 1 086.00 | 3 532 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 029.00 | |
I4 DECREASES Grand Total | | | 3 534 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 000.00 | | | 2 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 269.00 | | 739.00 | 763 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682.00 | | 347.00 | 14 682.00 |
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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 | 675 672.00 | 60 923.00 | | 675 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 672.00 | 60 923.00 | | 675 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382.00 | | | 382.00 |
7B Total provisions for depreciation | 382.00 | | | 382.00 |
7C Grand total | 382.00 | | | 382.00 |
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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 | 693 420.00 | 693 420.00 | | 693 420.00 |
8C Staff and Related Accounts | 36 442.00 | 36 442.00 | | 36 442.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
8E Income Taxes | 13 494.00 | 13 494.00 | | 13 494.00 |
UT Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
UX Other trade receivables | 95 873.00 | 95 873.00 | | 95 873.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 058 576.00 | 255 442.00 | 803 134.00 | 1 058 576.00 |
VI Group and Associates | 888 231.00 | 888 231.00 | | 888 231.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 248 117.00 | | | 248 117.00 |
VM Income taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 23 377.00 | 23 377.00 | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 603.00 | 120 574.00 | 15 029.00 | 135 603.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 629.00 | 1 940 495.00 | 803 134.00 | 2 743 629.00 |
