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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 56 159.00 | 19 600.00 | 36 559.00 | 56 159.00 |
BZ Other receivables | 1 986 533.00 | | 1 986 533.00 | 1 986 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 552.00 | | 83 552.00 | 83 552.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 2 134 610.00 | 19 600.00 | 2 115 010.00 | 2 134 610.00 |
CO Grand total (0 to V) | 2 134 610.00 | 19 600.00 | 2 115 010.00 | 2 134 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 158 400.00 | 158 400.00 | | 158 400.00 |
DG Other reserves | 104 886.00 | 152 991.00 | | 104 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 911.00 | -48 105.00 | | -118 911.00 |
DL TOTAL (I) | 1 728 375.00 | 1 847 286.00 | | 1 728 375.00 |
DU Loans and Debts from Credit Institutions (3) | 194 328.00 | 212 403.00 | | 194 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | 610.00 | | 26 354.00 |
DX Trade payables and related accounts | 127 636.00 | 140 779.00 | | 127 636.00 |
DY Tax and social security liabilities | 38 317.00 | 122 698.00 | | 38 317.00 |
EB Prepaid income (2) | | 10 549.00 | | |
EC TOTAL (IV) | 386 635.00 | 487 039.00 | | 386 635.00 |
EE Grand total (I to V) | 2 115 010.00 | 2 334 325.00 | | 2 115 010.00 |
EG Accrued income and payables due within one year | 192 307.00 | 305 736.00 | | 192 307.00 |
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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 | 2 382 444.00 | | | 2 382 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 247.00 | | |
I4 DECREASES Grand Total | | 2 382 444.00 | | |
IO DECREASES Total including other intangible assets | | 1 920 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 352 472.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 920 725.00 | | | 1 920 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 472.00 | | | 352 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 247.00 | | | 109 247.00 |
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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 | 306 923.00 | 12 401.00 | 319 324.00 | 306 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | 3 385.00 | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 538.00 | 12 401.00 | 315 939.00 | 303 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 800.00 | | 100 800.00 | 100 800.00 |
6T Receivables | | 19 600.00 | | |
7B Total provisions for depreciation | 100 800.00 | 19 600.00 | 100 800.00 | 100 800.00 |
7C Grand total | 100 800.00 | 19 600.00 | 100 800.00 | 100 800.00 |
UE of which provisions and reversals: - Operating | | 19 600.00 | | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 127 636.00 | 127 636.00 | | 127 636.00 |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | | 30 726.00 |
UX Other trade receivables | 56 159.00 | 56 159.00 | | 56 159.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 194 328.00 | | 194 328.00 | 194 328.00 |
VI Group and Associates | 25 097.00 | 25 097.00 | | 25 097.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 794.00 | 1 984 794.00 | | 1 984 794.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 058.00 | 2 051 058.00 | | 2 051 058.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 635.00 | 192 307.00 | 194 328.00 | 386 635.00 |
