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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 340 000.00 | 400 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 757.00 | 47.00 | 1 805.00 |
AT Other tangible assets | 124 165.00 | 106 178.00 | 17 986.00 | 124 165.00 |
BJ TOTAL (I) | 866 011.00 | 447 936.00 | 418 074.00 | 866 011.00 |
BT Goods | 54 789.00 | 1 092.00 | 53 697.00 | 54 789.00 |
BX Customers and related accounts | 15 162.00 | | 15 162.00 | 15 162.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 77 356.00 | 1 092.00 | 76 264.00 | 77 356.00 |
CO Grand total (0 to V) | 943 368.00 | 449 029.00 | 494 339.00 | 943 368.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 221.00 | 150 685.00 | | 147 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 553.00 | -3 464.00 | | 48 553.00 |
DL TOTAL (I) | 360 775.00 | 312 221.00 | | 360 775.00 |
DU Loans and Debts from Credit Institutions (3) | 34 416.00 | 60 791.00 | | 34 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 578.00 | 44 146.00 | | 35 578.00 |
DX Trade payables and related accounts | 51 955.00 | 61 076.00 | | 51 955.00 |
DY Tax and social security liabilities | 11 613.00 | 11 077.00 | | 11 613.00 |
EC TOTAL (IV) | 133 563.00 | 177 092.00 | | 133 563.00 |
EE Grand total (I to V) | 494 339.00 | 489 313.00 | | 494 339.00 |
EG Accrued income and payables due within one year | 111 367.00 | 145 946.00 | | 111 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | 3 134.00 | | 3 179.00 |
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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 | 866 011.00 | | | 866 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 866 011.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 971.00 | | | 125 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 97 690.00 | 10 247.00 | 107 937.00 | 97 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 690.00 | 10 247.00 | 107 937.00 | 97 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 000.00 | | | 340 000.00 |
6N Inventories and work in progress | 870.00 | 1 092.00 | 870.00 | 870.00 |
7B Total provisions for depreciation | 340 870.00 | 1 092.00 | 870.00 | 340 870.00 |
7C Grand total | 340 870.00 | 1 092.00 | 870.00 | 340 870.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 870.00 | |
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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 | 51 956.00 | 51 956.00 | | 51 956.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
UX Other trade receivables | 15 163.00 | 15 163.00 | | 15 163.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 31 237.00 | 9 041.00 | 22 196.00 | 31 237.00 |
VI Group and Associates | 35 578.00 | 35 578.00 | | 35 578.00 |
VK Loans repaid during the year | 26 358.00 | | | 26 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 564.00 | 111 368.00 | 22 196.00 | 133 564.00 |
