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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 445 201.00 | 242 159.00 | 203 042.00 | 445 201.00 |
AT Other tangible assets | 711 471.00 | 415 082.00 | 296 389.00 | 711 471.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 247 490.00 | | 247 490.00 | 247 490.00 |
BJ TOTAL (I) | 1 644 177.00 | 687 241.00 | 956 936.00 | 1 644 177.00 |
BX Customers and related accounts | 19 356.00 | | 19 356.00 | 19 356.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 549 445.00 | | 549 445.00 | 549 445.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 597 105.00 | | 597 105.00 | 597 105.00 |
CO Grand total (0 to V) | 2 241 282.00 | 687 241.00 | 1 554 041.00 | 2 241 282.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 024.00 | 468 436.00 | | 506 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 967.00 | 37 588.00 | | 159 967.00 |
DL TOTAL (I) | 676 991.00 | 517 024.00 | | 676 991.00 |
DU Loans and Debts from Credit Institutions (3) | 551 266.00 | 602 562.00 | | 551 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 188.00 | 4 623.00 | | 58 188.00 |
DX Trade payables and related accounts | 127 342.00 | 141 570.00 | | 127 342.00 |
DY Tax and social security liabilities | 140 254.00 | 136 526.00 | | 140 254.00 |
DZ Fixed asset liabilities and related accounts | | 157 836.00 | | |
EC TOTAL (IV) | 877 049.00 | 1 043 116.00 | | 877 049.00 |
EE Grand total (I to V) | 1 554 041.00 | 1 560 140.00 | | 1 554 041.00 |
EG Accrued income and payables due within one year | 478 557.00 | 612 111.00 | | 478 557.00 |
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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 | 1 643 105.00 | | 1 072.00 | 1 643 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 505.00 | |
I4 DECREASES Grand Total | | | 1 644 177.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 671.00 | | | 1 156 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 433.00 | | 1 072.00 | 276 433.00 |
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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 | 488 977.00 | 168 264.00 | | 488 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 977.00 | 168 264.00 | | 488 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 127 342.00 | 127 342.00 | | 127 342.00 |
8C Staff and Related Accounts | 57 383.00 | 57 383.00 | | 57 383.00 |
8D Social Security and Other Social Organizations | 24 617.00 | 24 617.00 | | 24 617.00 |
UT Other financial assets | 247 490.00 | | 247 490.00 | 247 490.00 |
UX Other trade receivables | 19 356.00 | 19 356.00 | | 19 356.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VH Loans with a maturity of more than one year at origin | 551 266.00 | 152 773.00 | 393 015.00 | 551 266.00 |
VI Group and Associates | 58 188.00 | 58 188.00 | | 58 188.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 201 296.00 | | | 201 296.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 187.00 | 36 187.00 | | 36 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 151.00 | 47 660.00 | 247 490.00 | 295 151.00 |
VW VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 049.00 | 478 557.00 | 393 015.00 | 877 049.00 |
