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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 760 320.00 | | 2 760 320.00 | 2 760 320.00 |
AT Other tangible assets | 552 590.00 | 149 523.00 | 403 066.00 | 552 590.00 |
BH Other financial assets | 52 814.00 | 2 059.00 | 50 755.00 | 52 814.00 |
BJ TOTAL (I) | 3 365 724.00 | 151 582.00 | 3 214 141.00 | 3 365 724.00 |
BT Goods | 262 440.00 | | 262 440.00 | 262 440.00 |
BX Customers and related accounts | 22 893.00 | | 22 893.00 | 22 893.00 |
BZ Other receivables | 96 943.00 | | 96 943.00 | 96 943.00 |
CF Cash and cash equivalents | 296 975.00 | | 296 975.00 | 296 975.00 |
CJ TOTAL (II) | 679 252.00 | | 679 252.00 | 679 252.00 |
CO Grand total (0 to V) | 4 044 976.00 | 151 582.00 | 3 893 393.00 | 4 044 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 336 101.00 | | | 336 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 501.00 | | | 160 501.00 |
DL TOTAL (I) | 896 603.00 | | | 896 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 971.00 | | | 2 168 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 754.00 | | | 479 754.00 |
DX Trade payables and related accounts | 218 572.00 | | | 218 572.00 |
DY Tax and social security liabilities | 41 713.00 | | | 41 713.00 |
EA Other liabilities | 87 782.00 | | | 87 782.00 |
EC TOTAL (IV) | 2 996 791.00 | | | 2 996 791.00 |
EE Grand total (I to V) | 3 893 393.00 | | | 3 893 393.00 |
EG Accrued income and payables due within one year | 979 619.00 | | | 979 619.00 |
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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 | 114 020.00 | 35 503.00 | | 114 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 020.00 | 35 503.00 | | 114 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 059.00 | | | 2 059.00 |
6E on fixed assets – tangible | 114 020.00 | 35 503.00 | | 114 020.00 |
7B Total provisions for depreciation | 116 079.00 | 35 503.00 | | 116 079.00 |
7C Grand total | 116 079.00 | 35 503.00 | | 116 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 754.00 | 479 754.00 | | 479 754.00 |
8B Suppliers and Related Accounts | 218 572.00 | 218 572.00 | | 218 572.00 |
8D Social Security and Other Social Organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 782.00 | 87 782.00 | | 87 782.00 |
UT Other financial assets | 52 814.00 | | 52 814.00 | 52 814.00 |
VG Loans with a maturity of up to one year at origin | 2 168 971.00 | 151 798.00 | 818 524.00 | 2 168 971.00 |
VS Prepaid expenses | 119 836.00 | 119 836.00 | | 119 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 651.00 | 119 836.00 | 52 814.00 | 172 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 791.00 | 979 619.00 | 818 524.00 | 2 996 791.00 |
