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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AP Buildings | 152 243.00 | 19 157.00 | 133 086.00 | 152 243.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 772.00 | 1 206.00 | 1 978.00 |
AT Other tangible assets | 69 326.00 | 17 561.00 | 51 765.00 | 69 326.00 |
BH Other financial assets | 21 060.00 | 4 205.00 | 16 855.00 | 21 060.00 |
BJ TOTAL (I) | 1 235 606.00 | 42 695.00 | 1 192 911.00 | 1 235 606.00 |
BT Goods | 228 872.00 | | 228 872.00 | 228 872.00 |
BX Customers and related accounts | 42 747.00 | | 42 747.00 | 42 747.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 308 271.00 | | 308 271.00 | 308 271.00 |
CO Grand total (0 to V) | 1 543 877.00 | 42 695.00 | 1 501 182.00 | 1 543 877.00 |
CP Shares due in less than one year | 16 855.00 | | | 16 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 685.00 | 361 795.00 | | 417 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 433.00 | 55 890.00 | | 46 433.00 |
DL TOTAL (I) | 508 118.00 | 461 685.00 | | 508 118.00 |
DU Loans and Debts from Credit Institutions (3) | 729 851.00 | 803 450.00 | | 729 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | | | 7 223.00 |
DX Trade payables and related accounts | 206 256.00 | 266 897.00 | | 206 256.00 |
DY Tax and social security liabilities | 40 534.00 | 60 026.00 | | 40 534.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 993 064.00 | 1 130 374.00 | | 993 064.00 |
EE Grand total (I to V) | 1 501 182.00 | 1 592 059.00 | | 1 501 182.00 |
EG Accrued income and payables due within one year | 414 443.00 | 1 130 374.00 | | 414 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 908.00 | | | 32 908.00 |
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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 | 1 349 009.00 | | 3 858.00 | 1 349 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 997.00 | | | 85 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 21 060.00 | |
I4 DECREASES Grand Total | | 117 260.00 | 1 235 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 997.00 | | |
IO DECREASES Total including other intangible assets | | | 991 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 404.00 | 223 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 000.00 | | | 991 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 093.00 | | 3 858.00 | 249 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
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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 | 129 773.00 | 24 117.00 | 115 400.00 | 129 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 997.00 | | 85 997.00 | 85 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 777.00 | 24 117.00 | 29 404.00 | 42 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 559.00 | 4 205.00 | 2 559.00 | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | 4 205.00 | 2 559.00 | 2 559.00 |
7C Grand total | 2 559.00 | 4 205.00 | 2 559.00 | 2 559.00 |
UG - Financial | | 4 205.00 | 2 559.00 | |
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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 | 206 256.00 | 206 256.00 | | 206 256.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 21 060.00 | 21 060.00 | | 21 060.00 |
UX Other trade receivables | 42 747.00 | 42 747.00 | | 42 747.00 |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VG Loans with a maturity of up to one year at origin | 32 908.00 | 32 908.00 | | 32 908.00 |
VH Loans with a maturity of more than one year at origin | 696 943.00 | 118 322.00 | 417 044.00 | 696 943.00 |
VI Group and Associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VK Loans repaid during the year | 91 226.00 | | | 91 226.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 004.00 | 92 004.00 | | 92 004.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 064.00 | 414 443.00 | 417 044.00 | 993 064.00 |
