| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BB Receivables related to investments | 207 048.00 | 25 513.00 | 181 535.00 | 207 048.00 |
BH Other financial assets | 56 351.00 | | 56 351.00 | 56 351.00 |
BJ TOTAL (I) | 266 696.00 | 26 346.00 | 240 351.00 | 266 696.00 |
BT Goods | 845 474.00 | 23 583.00 | 821 891.00 | 845 474.00 |
BX Customers and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 645 213.00 | | 645 213.00 | 645 213.00 |
CF Cash and cash equivalents | 86 061.00 | | 86 061.00 | 86 061.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 582 372.00 | 23 583.00 | 1 558 789.00 | 1 582 372.00 |
CO Grand total (0 to V) | 1 849 069.00 | 49 928.00 | 1 799 140.00 | 1 849 069.00 |
CP Shares due in less than one year | 263 399.00 | | | 263 399.00 |
CU Other investments | 2 465.00 | | 2 465.00 | 2 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 218 376.00 | 191 582.00 | | 218 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | 26 795.00 | | 17 188.00 |
DL TOTAL (I) | 243 815.00 | 226 626.00 | | 243 815.00 |
DU Loans and Debts from Credit Institutions (3) | 325 069.00 | 823 911.00 | | 325 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 287.00 | 847 976.00 | | 896 287.00 |
DX Trade payables and related accounts | 327 185.00 | 138 225.00 | | 327 185.00 |
DY Tax and social security liabilities | 3 036.00 | 8 319.00 | | 3 036.00 |
EA Other liabilities | 3 748.00 | 16 271.00 | | 3 748.00 |
EC TOTAL (IV) | 1 555 326.00 | 1 834 703.00 | | 1 555 326.00 |
EE Grand total (I to V) | 1 799 140.00 | 2 061 329.00 | | 1 799 140.00 |
EG Accrued income and payables due within one year | 1 555 326.00 | 1 834 703.00 | | 1 555 326.00 |
| |
| 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 | 832.00 | | | 832.00 |
I4 DECREASES Grand Total | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | | | 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 513.00 | | | 25 513.00 |
6N Inventories and work in progress | 23 583.00 | | | 23 583.00 |
7B Total provisions for depreciation | 49 096.00 | | | 49 096.00 |
7C Grand total | 49 096.00 | | | 49 096.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 327 185.00 | 327 185.00 | | 327 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UL Receivables related to investments | 207 048.00 | 207 048.00 | | 207 048.00 |
UT Other financial assets | 56 351.00 | 56 351.00 | | 56 351.00 |
UX Other trade receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VG Loans with a maturity of up to one year at origin | 325 069.00 | 325 069.00 | | 325 069.00 |
VI Group and Associates | 894 037.00 | 894 037.00 | | 894 037.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 064.00 | 628 064.00 | | 628 064.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 237.00 | 914 237.00 | | 914 237.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 326.00 | 1 555 326.00 | | 1 555 326.00 |
