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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 62 144.00 | 35 473.00 | 26 670.00 | 62 144.00 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 4 479.00 | 1 776.00 | 6 255.00 |
AT Other tangible assets | 241 573.00 | 196 374.00 | 45 199.00 | 241 573.00 |
BD Other fixed assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BH Other financial assets | 33 716.00 | 6 543.00 | 27 173.00 | 33 716.00 |
BJ TOTAL (I) | 2 420 768.00 | 242 869.00 | 2 177 899.00 | 2 420 768.00 |
BT Goods | 198 659.00 | | 198 659.00 | 198 659.00 |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CD Marketable securities | 159 708.00 | | 159 708.00 | 159 708.00 |
CF Cash and cash equivalents | 143 412.00 | | 143 412.00 | 143 412.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 516 994.00 | | 516 994.00 | 516 994.00 |
CO Grand total (0 to V) | 2 937 762.00 | 242 869.00 | 2 694 893.00 | 2 937 762.00 |
CP Shares due in less than one year | 27 173.00 | | | 27 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 500 664.00 | 328 384.00 | | 1 500 664.00 |
DH Retained earnings | | 988 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 945.00 | 183 310.00 | | 175 945.00 |
DL TOTAL (I) | 1 687 609.00 | 1 511 664.00 | | 1 687 609.00 |
DU Loans and Debts from Credit Institutions (3) | 703 363.00 | 877 280.00 | | 703 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 958.00 | 101 551.00 | | 104 958.00 |
DX Trade payables and related accounts | 143 183.00 | 121 081.00 | | 143 183.00 |
DY Tax and social security liabilities | 55 779.00 | 49 991.00 | | 55 779.00 |
EC TOTAL (IV) | 1 007 284.00 | 1 149 904.00 | | 1 007 284.00 |
EE Grand total (I to V) | 2 694 893.00 | 2 661 568.00 | | 2 694 893.00 |
EG Accrued income and payables due within one year | 479 116.00 | 1 149 904.00 | | 479 116.00 |
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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 | 2 415 190.00 | | 5 578.00 | 2 415 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 797.00 | |
I4 DECREASES Grand Total | | | 2 420 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 413.00 | | 5 558.00 | 304 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 777.00 | | 20.00 | 40 777.00 |
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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 | 209 062.00 | 27 264.00 | 236 326.00 | 209 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 062.00 | 27 264.00 | 236 326.00 | 209 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 543.00 | | | 6 543.00 |
7B Total provisions for depreciation | 6 543.00 | | | 6 543.00 |
7C Grand total | 6 543.00 | | | 6 543.00 |
