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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 98 147.00 | 31 006.00 | 67 140.00 | 98 147.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 3 154.00 | 887.00 | 4 042.00 |
AT Other tangible assets | 53 434.00 | 33 582.00 | 19 851.00 | 53 434.00 |
BD Other fixed assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BH Other financial assets | 3 660.00 | 1 200.00 | 2 460.00 | 3 660.00 |
BJ TOTAL (I) | 651 621.00 | 68 944.00 | 582 677.00 | 651 621.00 |
BT Goods | 120 363.00 | | 120 363.00 | 120 363.00 |
BX Customers and related accounts | 31 369.00 | | 31 369.00 | 31 369.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 191 225.00 | | 191 225.00 | 191 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 717.00 | | 382 717.00 | 382 717.00 |
CO Grand total (0 to V) | 1 034 339.00 | 68 944.00 | 965 394.00 | 1 034 339.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 169 944.00 | 186 016.00 | | 169 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | 68 927.00 | | 75 431.00 |
DL TOTAL (I) | 342 175.00 | 351 744.00 | | 342 175.00 |
DU Loans and Debts from Credit Institutions (3) | 457 260.00 | 511 890.00 | | 457 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 411.00 | | 824.00 |
DX Trade payables and related accounts | 124 296.00 | 128 186.00 | | 124 296.00 |
DY Tax and social security liabilities | 40 837.00 | 33 187.00 | | 40 837.00 |
EA Other liabilities | | 7 264.00 | | |
EC TOTAL (IV) | 623 219.00 | 680 940.00 | | 623 219.00 |
EE Grand total (I to V) | 965 394.00 | 1 032 685.00 | | 965 394.00 |
EG Accrued income and payables due within one year | 221 034.00 | 223 770.00 | | 221 034.00 |
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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 | 649 632.00 | | 1 989.00 | 649 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 651 621.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 285.00 | | 1 339.00 | 154 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347.00 | | 650.00 | 5 347.00 |
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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 | 49 571.00 | 18 172.00 | | 49 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 571.00 | 18 172.00 | | 49 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 124 296.00 | 124 296.00 | | 124 296.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 31 369.00 | 31 369.00 | | 31 369.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 457 260.00 | 55 076.00 | 223 657.00 | 457 260.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 54 619.00 | | | 54 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 138.00 | 39 138.00 | | 39 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 788.00 | 74 788.00 | | 74 788.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 219.00 | 221 034.00 | 223 657.00 | 623 219.00 |
