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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 116.00 | 9 887.00 | 3 229.00 | 13 116.00 |
BJ TOTAL (I) | 13 116.00 | 9 887.00 | 3 229.00 | 13 116.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 3 095 081.00 | | 3 095 081.00 | 3 095 081.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 823 001.00 | | 823 001.00 | 823 001.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 3 921 734.00 | | 3 921 734.00 | 3 921 734.00 |
CO Grand total (0 to V) | 3 934 850.00 | 9 887.00 | 3 924 963.00 | 3 934 850.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 400.00 | 682 400.00 | | 750 400.00 |
DH Retained earnings | 827 597.00 | 678 537.00 | | 827 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 808.00 | 149 060.00 | | 582 808.00 |
DL TOTAL (I) | 2 160 806.00 | 1 509 997.00 | | 2 160 806.00 |
DP Provisions for Risks | | 40 930.00 | | |
DR TOTAL (IV) | | 40 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 403.00 | 572 557.00 | | 430 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 300.00 | 903 266.00 | | 870 300.00 |
DX Trade payables and related accounts | 206 784.00 | 568 868.00 | | 206 784.00 |
DY Tax and social security liabilities | 256 670.00 | 69 942.00 | | 256 670.00 |
EA Other liabilities | | 4 245.00 | | |
EC TOTAL (IV) | 1 764 157.00 | 2 118 879.00 | | 1 764 157.00 |
EE Grand total (I to V) | 3 924 963.00 | 3 669 806.00 | | 3 924 963.00 |
EI Including equity loans | 870 300.00 | | | 870 300.00 |
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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 | 3 157 869.00 | | 6 337.00 | 3 157 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 616.00 | 13 116.00 | |
I4 DECREASES Grand Total | | 3 151 090.00 | 13 116.00 | |
IO DECREASES Total including other intangible assets | | 2 750 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 356 474.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 750 000.00 | | | 2 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 297.00 | | 6 177.00 | 350 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 572.00 | | 160.00 | 57 572.00 |
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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 | 336 886.00 | 5 641.00 | 342 527.00 | 336 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 886.00 | 5 641.00 | 342 527.00 | 336 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 127.00 | 1 760.00 | | 8 127.00 |
5Z Total provisions for risks and expenses | 40 930.00 | | 40 930.00 | 40 930.00 |
7B Total provisions for depreciation | 8 127.00 | 1 760.00 | | 8 127.00 |
7C Grand total | 49 057.00 | 1 760.00 | 40 930.00 | 49 057.00 |
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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 | 206 784.00 | 206 784.00 | | 206 784.00 |
8C Staff and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8E Income Taxes | 198 434.00 | 198 434.00 | | 198 434.00 |
UT Other financial assets | 13 116.00 | 3 229.00 | 9 887.00 | 13 116.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VG Loans with a maturity of up to one year at origin | 91 999.00 | 91 999.00 | | 91 999.00 |
VH Loans with a maturity of more than one year at origin | 338 404.00 | 338 404.00 | | 338 404.00 |
VI Group and Associates | 870 300.00 | 870 300.00 | | 870 300.00 |
VK Loans repaid during the year | 196 882.00 | | | 196 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087 746.00 | 3 087 746.00 | | 3 087 746.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 360.00 | 3 101 473.00 | 9 887.00 | 3 111 360.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 157.00 | 1 764 157.00 | | 1 764 157.00 |
