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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 834 500.00 | | 1 834 500.00 | 1 834 500.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 776.00 | 125.00 | 11 900.00 |
AT Other tangible assets | 132 804.00 | 131 147.00 | 1 657.00 | 132 804.00 |
BH Other financial assets | 7 595.00 | 553.00 | 7 042.00 | 7 595.00 |
BJ TOTAL (I) | 1 986 799.00 | 143 475.00 | 1 843 324.00 | 1 986 799.00 |
BT Goods | 77 079.00 | | 77 079.00 | 77 079.00 |
BX Customers and related accounts | 23 415.00 | | 23 415.00 | 23 415.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 199 925.00 | | 199 925.00 | 199 925.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 313 649.00 | | 313 649.00 | 313 649.00 |
CO Grand total (0 to V) | 2 300 447.00 | 143 475.00 | 2 156 972.00 | 2 300 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 841 501.00 | | | 841 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 480.00 | | | 34 480.00 |
DL TOTAL (I) | 889 581.00 | | | 889 581.00 |
DU Loans and Debts from Credit Institutions (3) | 986 940.00 | | | 986 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 177.00 | | | 137 177.00 |
DX Trade payables and related accounts | 77 040.00 | | | 77 040.00 |
DY Tax and social security liabilities | 30 835.00 | | | 30 835.00 |
EA Other liabilities | 35 399.00 | | | 35 399.00 |
EC TOTAL (IV) | 1 267 391.00 | | | 1 267 391.00 |
EE Grand total (I to V) | 2 156 972.00 | | | 2 156 972.00 |
EG Accrued income and payables due within one year | 380 486.00 | | | 380 486.00 |
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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 | 1 986 799.00 | | | 1 986 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | | 1 986 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 500.00 | | | 1 834 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 704.00 | | | 144 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
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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 | 141 806.00 | 1 116.00 | 142 922.00 | 141 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 806.00 | 1 116.00 | 142 922.00 | 141 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289.00 | 264.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 264.00 | | 289.00 |
7C Grand total | 289.00 | 264.00 | | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 77 040.00 | 77 040.00 | | 77 040.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 399.00 | 35 399.00 | | 35 399.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 23 415.00 | 23 415.00 | | 23 415.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 986 940.00 | 100 034.00 | 431 660.00 | 986 940.00 |
VI Group and Associates | 136 891.00 | 136 891.00 | | 136 891.00 |
VK Loans repaid during the year | 85 308.00 | | | 85 308.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 237.00 | 36 642.00 | 7 595.00 | 44 237.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 391.00 | 380 486.00 | 431 660.00 | 1 267 391.00 |
