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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 092 000.00 | | 2 092 000.00 | 2 092 000.00 |
AT Other tangible assets | 29 746.00 | 6 687.00 | 23 059.00 | 29 746.00 |
BH Other financial assets | 23 056.00 | 504.00 | 22 552.00 | 23 056.00 |
BJ TOTAL (I) | 2 144 802.00 | 7 191.00 | 2 137 611.00 | 2 144 802.00 |
BT Goods | 187 110.00 | | 187 110.00 | 187 110.00 |
BX Customers and related accounts | 47 991.00 | | 47 991.00 | 47 991.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 569 104.00 | | 569 104.00 | 569 104.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 833 102.00 | | 833 102.00 | 833 102.00 |
CO Grand total (0 to V) | 2 977 904.00 | 7 191.00 | 2 970 713.00 | 2 977 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 363.00 | | | 64 363.00 |
DL TOTAL (I) | 189 363.00 | | | 189 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 377.00 | | | 2 027 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 482.00 | | | 383 482.00 |
DX Trade payables and related accounts | 215 651.00 | | | 215 651.00 |
DY Tax and social security liabilities | 56 411.00 | | | 56 411.00 |
EA Other liabilities | 98 429.00 | | | 98 429.00 |
EC TOTAL (IV) | 2 781 350.00 | | | 2 781 350.00 |
EE Grand total (I to V) | 2 970 713.00 | | | 2 970 713.00 |
EG Accrued income and payables due within one year | 936 248.00 | | | 936 248.00 |
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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 | | | 2 144 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 056.00 | |
I4 DECREASES Grand Total | | | 2 144 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 092 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 056.00 | |
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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 | | 6 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 687.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 504.00 | | |
7B Total provisions for depreciation | | 504.00 | | |
7C Grand total | | 504.00 | | |
UE of which provisions and reversals: - Operating | | 504.00 | | |
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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 | 215 651.00 | 215 651.00 | | 215 651.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8E Income Taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 429.00 | 98 429.00 | | 98 429.00 |
UT Other financial assets | 23 056.00 | | 23 056.00 | 23 056.00 |
UX Other trade receivables | 47 991.00 | 47 991.00 | | 47 991.00 |
VB VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VH Loans with a maturity of more than one year at origin | 2 027 377.00 | 182 275.00 | 732 226.00 | 2 027 377.00 |
VI Group and Associates | 383 482.00 | 383 482.00 | | 383 482.00 |
VJ Loans taken out during the year | 2 193 809.00 | | | 2 193 809.00 |
VK Loans repaid during the year | 166 432.00 | | | 166 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 944.00 | 76 888.00 | 23 056.00 | 99 944.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 021.00 | 936 919.00 | 732 226.00 | 2 782 021.00 |
