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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 250 000.00 | 112 816.00 | 1 137 184.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 64 937.00 | 4 063.00 | 69 000.00 |
AT Other tangible assets | 139 058.00 | 70 075.00 | 68 984.00 | 139 058.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 49 512.00 | 7 661.00 | 41 851.00 | 49 512.00 |
BJ TOTAL (I) | 4 213 191.00 | 255 488.00 | 3 957 703.00 | 4 213 191.00 |
BT Goods | 270 587.00 | | 270 587.00 | 270 587.00 |
BX Customers and related accounts | 85 940.00 | | 85 940.00 | 85 940.00 |
BZ Other receivables | 50 228.00 | | 50 228.00 | 50 228.00 |
CF Cash and cash equivalents | 373 448.00 | | 373 448.00 | 373 448.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 784 749.00 | | 784 749.00 | 784 749.00 |
CO Grand total (0 to V) | 4 997 940.00 | 255 488.00 | 4 742 452.00 | 4 997 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 452 218.00 | 1 404 739.00 | | 1 452 218.00 |
DH Retained earnings | | -12 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 708.00 | 59 922.00 | | 183 708.00 |
DL TOTAL (I) | 1 839 425.00 | 1 655 705.00 | | 1 839 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 003.00 | 2 541 979.00 | | 2 388 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 23 721.00 | | 20 121.00 |
DX Trade payables and related accounts | 320 541.00 | 240 360.00 | | 320 541.00 |
DY Tax and social security liabilities | 161 309.00 | 127 141.00 | | 161 309.00 |
EA Other liabilities | 13 052.00 | | | 13 052.00 |
EC TOTAL (IV) | 2 903 026.00 | 2 933 201.00 | | 2 903 026.00 |
EE Grand total (I to V) | 4 742 452.00 | 4 588 906.00 | | 4 742 452.00 |
EG Accrued income and payables due within one year | 1 020 820.00 | 2 933 201.00 | | 1 020 820.00 |
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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 | 4 210 860.00 | | 2 332.00 | 4 210 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 133.00 | |
I4 DECREASES Grand Total | | | 4 213 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 000.00 | | | 2 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 727.00 | | 2 332.00 | 1 755 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 133.00 | | | 50 133.00 |
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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 | 176 413.00 | 71 414.00 | | 176 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 413.00 | 71 414.00 | | 176 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 196.00 | 1 465.00 | | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | 1 465.00 | | 6 196.00 |
7C Grand total | 6 196.00 | 1 465.00 | | 6 196.00 |
UG - Financial | | 1 465.00 | | |
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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 | 320 541.00 | 320 541.00 | | 320 541.00 |
8C Staff and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8D Social Security and Other Social Organizations | 68 096.00 | 68 096.00 | | 68 096.00 |
8E Income Taxes | 48 379.00 | 48 379.00 | | 48 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
UT Other financial assets | 49 512.00 | | 49 512.00 | 49 512.00 |
UX Other trade receivables | 85 940.00 | 85 940.00 | | 85 940.00 |
VB VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VH Loans with a maturity of more than one year at origin | 2 388 003.00 | 505 797.00 | 721 963.00 | 2 388 003.00 |
VI Group and Associates | 20 121.00 | 20 121.00 | | 20 121.00 |
VK Loans repaid during the year | 253 980.00 | | | 253 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 225.00 | 140 714.00 | 49 512.00 | 190 225.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 026.00 | 1 020 820.00 | 721 963.00 | 2 903 026.00 |
