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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 070.00 | | 563 070.00 | 563 070.00 |
AR Technical installations, industrial equipment and tools | 72 697.00 | 70 725.00 | 1 972.00 | 72 697.00 |
AT Other tangible assets | 400 027.00 | 148 729.00 | 251 299.00 | 400 027.00 |
BJ TOTAL (I) | 1 035 795.00 | 219 454.00 | 816 341.00 | 1 035 795.00 |
BL Raw materials, supplies | 53 090.00 | | 53 090.00 | 53 090.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 896 348.00 | | 896 348.00 | 896 348.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 952 990.00 | | 952 990.00 | 952 990.00 |
CO Grand total (0 to V) | 1 988 785.00 | 219 454.00 | 1 769 331.00 | 1 988 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 770 080.00 | | | 770 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 819.00 | | | 687 819.00 |
DL TOTAL (I) | 1 466 369.00 | | | 1 466 369.00 |
DU Loans and Debts from Credit Institutions (3) | 62 983.00 | | | 62 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 615.00 | | | 43 615.00 |
DX Trade payables and related accounts | 11 144.00 | | | 11 144.00 |
DY Tax and social security liabilities | 185 220.00 | | | 185 220.00 |
EC TOTAL (IV) | 302 962.00 | | | 302 962.00 |
EE Grand total (I to V) | 1 769 331.00 | | | 1 769 331.00 |
EG Accrued income and payables due within one year | 268 045.00 | | | 268 045.00 |
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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 | 1 079 129.00 | | 186 455.00 | 1 079 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | | |
I4 DECREASES Grand Total | | 229 790.00 | 1 035 795.00 | |
IO DECREASES Total including other intangible assets | | | 563 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 055.00 | 472 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 070.00 | | | 563 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 324.00 | | 186 455.00 | 470 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 229 528.00 | 58 502.00 | 68 575.00 | 229 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 528.00 | 58 502.00 | 68 575.00 | 229 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 735.00 | | 45 735.00 | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | 45 735.00 | 45 735.00 |
7C Grand total | 45 735.00 | | 45 735.00 | 45 735.00 |
UG - Financial | | | 45 735.00 | |
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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8C Staff and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
8E Income Taxes | 148 760.00 | 148 760.00 | | 148 760.00 |
VH Loans with a maturity of more than one year at origin | 62 983.00 | 28 066.00 | 34 917.00 | 62 983.00 |
VI Group and Associates | 43 615.00 | 43 615.00 | | 43 615.00 |
VJ Loans taken out during the year | 46 438.00 | | | 46 438.00 |
VK Loans repaid during the year | 29 033.00 | | | 29 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 962.00 | 268 045.00 | 34 917.00 | 302 962.00 |
