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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 722 000.00 | | 1 722 000.00 | 1 722 000.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 557.00 | 573.00 | 2 130.00 |
AT Other tangible assets | 148 530.00 | 143 703.00 | 4 827.00 | 148 530.00 |
BH Other financial assets | 13 845.00 | 1 733.00 | 12 112.00 | 13 845.00 |
BJ TOTAL (I) | 1 887 408.00 | 146 993.00 | 1 740 415.00 | 1 887 408.00 |
BT Goods | 228 516.00 | | 228 516.00 | 228 516.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 599 732.00 | | 599 732.00 | 599 732.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 854 107.00 | | 854 107.00 | 854 107.00 |
CO Grand total (0 to V) | 2 741 516.00 | 146 993.00 | 2 594 522.00 | 2 741 516.00 |
CP Shares due in less than one year | 12 112.00 | | | 12 112.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 266 620.00 | 1 196 747.00 | | 1 266 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 464.00 | 269 873.00 | | 312 464.00 |
DL TOTAL (I) | 2 129 083.00 | 2 016 620.00 | | 2 129 083.00 |
DU Loans and Debts from Credit Institutions (3) | 87 088.00 | 108 218.00 | | 87 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 876.00 | 100 760.00 | | 143 876.00 |
DX Trade payables and related accounts | 171 544.00 | 140 440.00 | | 171 544.00 |
DY Tax and social security liabilities | 62 931.00 | 77 608.00 | | 62 931.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 465 439.00 | 427 526.00 | | 465 439.00 |
EE Grand total (I to V) | 2 594 522.00 | 2 444 146.00 | | 2 594 522.00 |
EG Accrued income and payables due within one year | 399 534.00 | 340 437.00 | | 399 534.00 |
EI Including equity loans | 143 876.00 | | | 143 876.00 |
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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 | 1 887 408.00 | | | 1 887 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | | 1 887 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 000.00 | | | 1 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 660.00 | | | 150 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 748.00 | | | 14 748.00 |
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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 | 141 632.00 | 3 629.00 | | 141 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 632.00 | 3 629.00 | | 141 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 733.00 | | | 1 733.00 |
7B Total provisions for depreciation | 1 733.00 | | | 1 733.00 |
7C Grand total | 1 733.00 | | | 1 733.00 |
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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 | 171 544.00 | 171 544.00 | | 171 544.00 |
8C Staff and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
UT Other financial assets | 13 845.00 | 13 845.00 | | 13 845.00 |
UX Other trade receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VH Loans with a maturity of more than one year at origin | 87 088.00 | 21 183.00 | 65 905.00 | 87 088.00 |
VI Group and Associates | 143 876.00 | 143 876.00 | | 143 876.00 |
VK Loans repaid during the year | 21 090.00 | | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 705.00 | 39 705.00 | | 39 705.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 439.00 | 399 534.00 | 65 905.00 | 465 439.00 |
