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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 169 423.00 | 45 608.00 | 123 815.00 | 169 423.00 |
BH Other financial assets | 18 222.00 | 298.00 | 17 925.00 | 18 222.00 |
BJ TOTAL (I) | 1 367 646.00 | 45 906.00 | 1 321 740.00 | 1 367 646.00 |
BT Goods | 106 148.00 | | 106 148.00 | 106 148.00 |
BX Customers and related accounts | 14 515.00 | | 14 515.00 | 14 515.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 141 288.00 | | 141 288.00 | 141 288.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 267 549.00 | | 267 549.00 | 267 549.00 |
CO Grand total (0 to V) | 1 635 194.00 | 45 906.00 | 1 589 288.00 | 1 635 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -69 851.00 | | | -69 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 652.00 | -69 851.00 | | 140 652.00 |
DL TOTAL (I) | 90 801.00 | -49 851.00 | | 90 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 287.00 | 1 290 641.00 | | 1 193 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 401.00 | 172 059.00 | | 147 401.00 |
DX Trade payables and related accounts | 105 514.00 | 128 600.00 | | 105 514.00 |
DY Tax and social security liabilities | 52 286.00 | 28 333.00 | | 52 286.00 |
DZ Fixed asset liabilities and related accounts | | 1 022.00 | | |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 1 498 488.00 | 1 645 654.00 | | 1 498 488.00 |
EE Grand total (I to V) | 1 589 288.00 | 1 595 803.00 | | 1 589 288.00 |
EG Accrued income and payables due within one year | 255 345.00 | 481 018.00 | | 255 345.00 |
EI Including equity loans | 147 401.00 | | | 147 401.00 |
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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 | 1 366 784.00 | | 862.00 | 1 366 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 222.00 | |
I4 DECREASES Grand Total | | | 1 367 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 722.00 | | 702.00 | 168 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | 160.00 | 18 062.00 |
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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 | 13 913.00 | 31 695.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 913.00 | 31 695.00 | | 13 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | 280.00 | | 18.00 |
7B Total provisions for depreciation | 18.00 | 280.00 | | 18.00 |
7C Grand total | 18.00 | 280.00 | | 18.00 |
UG - Financial | | 280.00 | | |
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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 | 105 514.00 | 105 514.00 | | 105 514.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 16 811.00 | 16 811.00 | | 16 811.00 |
8E Income Taxes | 19 562.00 | 19 562.00 | | 19 562.00 |
UT Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
UX Other trade receivables | 14 515.00 | 14 515.00 | | 14 515.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 1 193 287.00 | 97 546.00 | 592 850.00 | 1 193 287.00 |
VI Group and Associates | 147 401.00 | | | 147 401.00 |
VK Loans repaid during the year | 97 351.00 | | | 97 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 335.00 | 20 113.00 | 18 222.00 | 38 335.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 488.00 | 255 345.00 | 592 850.00 | 1 498 488.00 |
