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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 41 115.00 | 23 885.00 | 65 000.00 |
AT Other tangible assets | 111 065.00 | 64 293.00 | 46 772.00 | 111 065.00 |
BH Other financial assets | 40 506.00 | 6 051.00 | 34 456.00 | 40 506.00 |
BJ TOTAL (I) | 1 757 461.00 | 112 349.00 | 1 645 113.00 | 1 757 461.00 |
BT Goods | 153 834.00 | | 153 834.00 | 153 834.00 |
BX Customers and related accounts | 30 247.00 | | 30 247.00 | 30 247.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CD Marketable securities | 90 935.00 | | 90 935.00 | 90 935.00 |
CF Cash and cash equivalents | 269 138.00 | | 269 138.00 | 269 138.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 555 910.00 | | 555 910.00 | 555 910.00 |
CO Grand total (0 to V) | 2 313 371.00 | 112 349.00 | 2 201 022.00 | 2 313 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 95 340.00 | 95 340.00 | | 95 340.00 |
DH Retained earnings | 184 071.00 | 94 519.00 | | 184 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 173.00 | 89 552.00 | | 183 173.00 |
DL TOTAL (I) | 490 084.00 | 306 911.00 | | 490 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 387.00 | 1 634 602.00 | | 1 466 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 265.00 | 101 265.00 | | 101 265.00 |
DX Trade payables and related accounts | 69 239.00 | 77 389.00 | | 69 239.00 |
DY Tax and social security liabilities | 68 649.00 | 35 484.00 | | 68 649.00 |
DZ Fixed asset liabilities and related accounts | | 29 758.00 | | |
EA Other liabilities | 5 400.00 | 19 664.00 | | 5 400.00 |
EC TOTAL (IV) | 1 710 939.00 | 1 898 162.00 | | 1 710 939.00 |
EE Grand total (I to V) | 2 201 022.00 | 2 205 073.00 | | 2 201 022.00 |
EG Accrued income and payables due within one year | 327 545.00 | 255 152.00 | | 327 545.00 |
EI Including equity loans | 101 265.00 | | | 101 265.00 |
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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 | 1 781 485.00 | | 774.00 | 1 781 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 506.00 | |
I4 DECREASES Grand Total | | 24 798.00 | 1 757 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 798.00 | 176 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 890.00 | | | 1 540 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 089.00 | | 774.00 | 200 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 506.00 | | | 40 506.00 |
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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 | 91 834.00 | 26 411.00 | 11 946.00 | 91 834.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 944.00 | 26 411.00 | 11 946.00 | 90 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 080.00 | 970.00 | | 5 080.00 |
7B Total provisions for depreciation | 5 080.00 | 970.00 | | 5 080.00 |
7C Grand total | 5 080.00 | 970.00 | | 5 080.00 |
UG - Financial | | 970.00 | | |
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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 | 69 239.00 | 69 239.00 | | 69 239.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 12 127.00 | 12 127.00 | | 12 127.00 |
8E Income Taxes | 33 309.00 | 33 309.00 | | 33 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 40 506.00 | | 40 506.00 | 40 506.00 |
UX Other trade receivables | 30 247.00 | 30 247.00 | | 30 247.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 1 465 511.00 | 183 382.00 | 725 065.00 | 1 465 511.00 |
VI Group and Associates | 101 265.00 | | | 101 265.00 |
VK Loans repaid during the year | 163 289.00 | | | 163 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 509.00 | 42 003.00 | 40 506.00 | 82 509.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 939.00 | 327 545.00 | 725 065.00 | 1 710 939.00 |
