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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 085 000.00 | | 3 085 000.00 | 3 085 000.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 161 579.00 | 153 335.00 | 8 244.00 | 161 579.00 |
BH Other financial assets | 52 725.00 | 11 266.00 | 41 459.00 | 52 725.00 |
BJ TOTAL (I) | 3 300 751.00 | 166 048.00 | 3 134 703.00 | 3 300 751.00 |
BT Goods | 407 773.00 | | 407 773.00 | 407 773.00 |
BX Customers and related accounts | 115 630.00 | | 115 630.00 | 115 630.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CD Marketable securities | 500 749.00 | | 500 749.00 | 500 749.00 |
CF Cash and cash equivalents | 476 549.00 | | 476 549.00 | 476 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 520 371.00 | | 1 520 371.00 | 1 520 371.00 |
CO Grand total (0 to V) | 4 821 123.00 | 166 048.00 | 4 655 075.00 | 4 821 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 250 534.00 | 2 104 727.00 | | 2 250 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 823.00 | 145 807.00 | | 304 823.00 |
DL TOTAL (I) | 2 639 357.00 | 2 334 534.00 | | 2 639 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 036.00 | 1 553 432.00 | | 1 456 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 687.00 | | 1 948.00 |
DX Trade payables and related accounts | 323 254.00 | 349 684.00 | | 323 254.00 |
DY Tax and social security liabilities | 192 253.00 | 138 431.00 | | 192 253.00 |
EA Other liabilities | 42 227.00 | 13 652.00 | | 42 227.00 |
EC TOTAL (IV) | 2 015 718.00 | 2 055 885.00 | | 2 015 718.00 |
EE Grand total (I to V) | 4 655 075.00 | 4 390 419.00 | | 4 655 075.00 |
EG Accrued income and payables due within one year | 718 703.00 | 599 849.00 | | 718 703.00 |
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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 | 3 296 298.00 | | 4 453.00 | 3 296 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 725.00 | |
I4 DECREASES Grand Total | | | 3 300 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 000.00 | | | 3 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 574.00 | | 4 453.00 | 158 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 725.00 | | | 52 725.00 |
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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 | 151 976.00 | 2 806.00 | | 151 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 976.00 | 2 806.00 | | 151 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 227.00 | 1 039.00 | | 10 227.00 |
7B Total provisions for depreciation | 10 227.00 | 1 039.00 | | 10 227.00 |
7C Grand total | 10 227.00 | 1 039.00 | | 10 227.00 |
UG - Financial | | 1 039.00 | | |
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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 | 323 254.00 | 323 254.00 | | 323 254.00 |
8C Staff and Related Accounts | 82 010.00 | 82 010.00 | | 82 010.00 |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | | 40 401.00 |
8E Income Taxes | 55 686.00 | 55 686.00 | | 55 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 227.00 | 30 855.00 | 11 372.00 | 42 227.00 |
UT Other financial assets | 52 725.00 | | 52 725.00 | 52 725.00 |
UX Other trade receivables | 115 630.00 | 115 630.00 | | 115 630.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VH Loans with a maturity of more than one year at origin | 1 456 036.00 | 170 393.00 | 832 931.00 | 1 456 036.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 025.00 | 135 300.00 | 52 725.00 | 188 025.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 718.00 | 718 703.00 | 844 302.00 | 2 015 718.00 |
