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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | 175 000.00 | 753 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 4 426.00 | 2 000.00 | 6 426.00 |
AT Other tangible assets | 48 516.00 | 41 774.00 | 6 742.00 | 48 516.00 |
BD Other fixed assets | 147 750.00 | 3 411.00 | 144 339.00 | 147 750.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 131 633.00 | 224 612.00 | 907 021.00 | 1 131 633.00 |
BT Goods | 46 079.00 | | 46 079.00 | 46 079.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 100 498.00 | | 100 498.00 | 100 498.00 |
CF Cash and cash equivalents | 93 362.00 | | 93 362.00 | 93 362.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 271 326.00 | | 271 326.00 | 271 326.00 |
CO Grand total (0 to V) | 1 402 959.00 | 224 612.00 | 1 178 347.00 | 1 402 959.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 910 573.00 | 895 176.00 | | 910 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 266.00 | 100 397.00 | | 82 266.00 |
DL TOTAL (I) | 1 036 839.00 | 1 039 573.00 | | 1 036 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 954.00 | 32 731.00 | | 50 954.00 |
DX Trade payables and related accounts | 78 927.00 | 40 022.00 | | 78 927.00 |
DY Tax and social security liabilities | 11 627.00 | 32 322.00 | | 11 627.00 |
EC TOTAL (IV) | 141 508.00 | 105 075.00 | | 141 508.00 |
EE Grand total (I to V) | 1 178 347.00 | 1 144 648.00 | | 1 178 347.00 |
EG Accrued income and payables due within one year | 141 508.00 | 105 075.00 | | 141 508.00 |
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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 | 1 028 073.00 | | 103 560.00 | 1 028 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 911.00 | |
I4 DECREASES Grand Total | | | 1 131 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 882.00 | | 5 060.00 | 49 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 411.00 | | 98 500.00 | 49 411.00 |
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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 | 43 536.00 | 2 665.00 | | 43 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 536.00 | 2 665.00 | | 43 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 411.00 | | |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 175 000.00 | 3 411.00 | | 175 000.00 |
7C Grand total | 175 000.00 | 3 411.00 | | 175 000.00 |
UG - Financial | | 3 411.00 | | |
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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 | 78 927.00 | 78 927.00 | | 78 927.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 819.00 | 12 819.00 | | 12 819.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 50 954.00 | 50 954.00 | | 50 954.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 547.00 | 31 387.00 | 160.00 | 31 547.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 508.00 | 141 508.00 | | 141 508.00 |
