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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 47 200.00 | 11 455.00 | 35 745.00 | 47 200.00 |
BJ TOTAL (I) | 48 000.00 | 11 455.00 | 36 545.00 | 48 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 512.00 | | 68 512.00 | 68 512.00 |
BZ Other receivables | 4 506 886.00 | | 4 506 886.00 | 4 506 886.00 |
CF Cash and cash equivalents | 429 318.00 | | 429 318.00 | 429 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 004 715.00 | | 5 004 715.00 | 5 004 715.00 |
CO Grand total (0 to V) | 5 052 715.00 | 11 455.00 | 5 041 260.00 | 5 052 715.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | 77 800.00 | | 77 800.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DG Other reserves | 2 482 568.00 | 2 170 365.00 | | 2 482 568.00 |
DH Retained earnings | 726 081.00 | 726 081.00 | | 726 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 894.00 | 312 203.00 | | 813 894.00 |
DL TOTAL (I) | 4 108 123.00 | 3 294 229.00 | | 4 108 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 906.00 | 370 561.00 | | 185 906.00 |
DX Trade payables and related accounts | 409 061.00 | 513 353.00 | | 409 061.00 |
DY Tax and social security liabilities | 338 171.00 | 164 934.00 | | 338 171.00 |
EC TOTAL (IV) | 933 138.00 | 1 048 848.00 | | 933 138.00 |
EE Grand total (I to V) | 5 041 260.00 | 4 343 075.00 | | 5 041 260.00 |
EG Accrued income and payables due within one year | 933 138.00 | 1 043 848.00 | | 933 138.00 |
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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 | 3 109 587.00 | | | 3 109 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 3 061 587.00 | 48 000.00 | |
IO DECREASES Total including other intangible assets | | 2 897 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 059.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 897 139.00 | | | 2 897 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 389.00 | | | 48 389.00 |
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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 | 148 951.00 | 5 783.00 | 154 734.00 | 148 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 951.00 | 5 783.00 | 154 734.00 | 148 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 455.00 | | | 11 455.00 |
7B Total provisions for depreciation | 11 455.00 | | | 11 455.00 |
7C Grand total | 11 455.00 | | | 11 455.00 |
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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 | 409 061.00 | 409 061.00 | | 409 061.00 |
8C Staff and Related Accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
8D Social Security and Other Social Organizations | 42 686.00 | 42 686.00 | | 42 686.00 |
8E Income Taxes | 219 408.00 | 219 408.00 | | 219 408.00 |
UT Other financial assets | 47 200.00 | 47 200.00 | | 47 200.00 |
UX Other trade receivables | 68 512.00 | 68 512.00 | | 68 512.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VI Group and Associates | 185 906.00 | 185 906.00 | | 185 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491 190.00 | 4 491 190.00 | | 4 491 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 598.00 | 4 622 598.00 | | 4 622 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 138.00 | 933 138.00 | | 933 138.00 |
