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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 682.00 | | 855 682.00 | 855 682.00 |
AP Buildings | 77 223.00 | 25 331.00 | 51 892.00 | 77 223.00 |
AT Other tangible assets | 321 116.00 | 70 480.00 | 250 636.00 | 321 116.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 23 172.00 | 7 901.00 | 15 271.00 | 23 172.00 |
BJ TOTAL (I) | 1 297 239.00 | 123 712.00 | 1 173 527.00 | 1 297 239.00 |
BZ Other receivables | 76 105.00 | | 76 105.00 | 76 105.00 |
CF Cash and cash equivalents | 157 705.00 | | 157 705.00 | 157 705.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 239 619.00 | | 239 619.00 | 239 619.00 |
CO Grand total (0 to V) | 1 536 858.00 | 123 712.00 | 1 413 146.00 | 1 536 858.00 |
CP Shares due in less than one year | 15 271.00 | | | 15 271.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 304 530.00 | 235 985.00 | | 304 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 901.00 | 88 546.00 | | 108 901.00 |
DL TOTAL (I) | 681 831.00 | 592 930.00 | | 681 831.00 |
DU Loans and Debts from Credit Institutions (3) | 595 349.00 | 697 396.00 | | 595 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 35 606.00 | | 4 889.00 |
DY Tax and social security liabilities | 131 077.00 | 121 943.00 | | 131 077.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 731 315.00 | 869 944.00 | | 731 315.00 |
EE Grand total (I to V) | 1 413 146.00 | 1 462 874.00 | | 1 413 146.00 |
EG Accrued income and payables due within one year | 731 315.00 | 869 944.00 | | 731 315.00 |
EI Including equity loans | 4 889.00 | | | 4 889.00 |
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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 | 1 262 656.00 | | 34 583.00 | 1 262 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 218.00 | |
I4 DECREASES Grand Total | | | 1 297 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 855 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 682.00 | | | 855 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 755.00 | | 34 583.00 | 363 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 218.00 | | | 23 218.00 |
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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 | 82 697.00 | 33 114.00 | | 82 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 697.00 | 33 114.00 | | 62 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 950.00 | 3 950.00 | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 3 950.00 | | 3 950.00 |
7C Grand total | 3 950.00 | 3 950.00 | | 3 950.00 |
UG - Financial | | 3 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 402.00 | 29 402.00 | | 29 402.00 |
8D Social Security and Other Social Organizations | 80 489.00 | 80 489.00 | | 80 489.00 |
8E Income Taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 23 172.00 | 23 172.00 | | 23 172.00 |
VH Loans with a maturity of more than one year at origin | 595 349.00 | 595 349.00 | | 595 349.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VK Loans repaid during the year | 102 047.00 | | | 102 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 127.00 | 16 127.00 | | 16 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 105.00 | 76 105.00 | | 76 105.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 087.00 | 105 087.00 | | 105 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 315.00 | 731 315.00 | | 731 315.00 |
