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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 333 000.00 | 1 933 000.00 | 400 000.00 | 2 333 000.00 |
AT Other tangible assets | 237 260.00 | 97 587.00 | 139 673.00 | 237 260.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 2 578 217.00 | 2 030 587.00 | 547 630.00 | 2 578 217.00 |
BT Goods | 43 286.00 | | 43 286.00 | 43 286.00 |
BX Customers and related accounts | 62 492.00 | | 62 492.00 | 62 492.00 |
BZ Other receivables | 81 092.00 | | 81 092.00 | 81 092.00 |
CF Cash and cash equivalents | 58 330.00 | | 58 330.00 | 58 330.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 245 925.00 | | 245 925.00 | 245 925.00 |
CO Grand total (0 to V) | 2 824 142.00 | 2 030 587.00 | 793 555.00 | 2 824 142.00 |
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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 |
DH Retained earnings | -943 567.00 | -89 033.00 | | -943 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056.00 | -854 534.00 | | 11 056.00 |
DL TOTAL (I) | -888 511.00 | -899 567.00 | | -888 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 949.00 | 1 579 523.00 | | 1 405 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 10 429.00 | | 12 943.00 |
DX Trade payables and related accounts | 144 200.00 | 76 343.00 | | 144 200.00 |
DY Tax and social security liabilities | 79 197.00 | 76 884.00 | | 79 197.00 |
EA Other liabilities | 39 777.00 | 49 594.00 | | 39 777.00 |
EC TOTAL (IV) | 1 682 067.00 | 1 792 772.00 | | 1 682 067.00 |
EE Grand total (I to V) | 793 555.00 | 893 205.00 | | 793 555.00 |
EG Accrued income and payables due within one year | 454 742.00 | 388 975.00 | | 454 742.00 |
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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 | 2 578 016.00 | | 716.00 | 2 578 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 515.00 | 2 578 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 237 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 000.00 | | | 2 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 059.00 | | 716.00 | 237 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 70 620.00 | 27 147.00 | 180.00 | 70 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 620.00 | 27 147.00 | 180.00 | 70 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 957.00 | | | 7 957.00 |
3Z Total regulated provisions | 27.00 | 1.00 | 47.00 | 27.00 |
5Z Total provisions for risks and expenses | 32 827.00 | | | 32 827.00 |
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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 | 144 200.00 | 144 200.00 | | 144 200.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 43 654.00 | 43 654.00 | | 43 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 777.00 | 39 777.00 | | 39 777.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 62 492.00 | 62 492.00 | | 62 492.00 |
VB VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 1 403 797.00 | 176 472.00 | 738 319.00 | 1 403 797.00 |
VI Group and Associates | 12 943.00 | 12 943.00 | | 12 943.00 |
VK Loans repaid during the year | 173 344.00 | | | 173 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 403.00 | 66 403.00 | | 66 403.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 265.00 | 144 308.00 | 7 957.00 | 152 265.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 067.00 | 454 742.00 | 738 319.00 | 1 682 067.00 |
