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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 834 000.00 | |
AT Other tangible assets | | | 40 406.00 | |
BF Loans | | | 112 010.00 | |
BH Other financial assets | | | 19 053.00 | |
BJ TOTAL (I) | | | 1 005 469.00 | |
BT Goods | | | 146 868.00 | |
BX Customers and related accounts | | | 5 055.00 | |
BZ Other receivables | | | 16 548.00 | |
CF Cash and cash equivalents | | | 45 024.00 | |
CH Prepaid expenses | | | 885.00 | |
CJ TOTAL (II) | | | 214 380.00 | |
CO Grand total (0 to V) | | | 1 219 849.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 969.00 | 376 477.00 | | 477 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 694.00 | 101 492.00 | | -35 694.00 |
DL TOTAL (I) | 453 275.00 | 488 969.00 | | 453 275.00 |
DU Loans and Debts from Credit Institutions (3) | 376 127.00 | 461 371.00 | | 376 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 061.00 | 272 301.00 | | 271 061.00 |
DX Trade payables and related accounts | 63 284.00 | 83 702.00 | | 63 284.00 |
DY Tax and social security liabilities | 54 303.00 | 38 759.00 | | 54 303.00 |
EA Other liabilities | 1 800.00 | 1 350.00 | | 1 800.00 |
EC TOTAL (IV) | 766 575.00 | 857 483.00 | | 766 575.00 |
EE Grand total (I to V) | 1 219 849.00 | 1 346 452.00 | | 1 219 849.00 |
EI Including equity loans | 271 061.00 | | | 271 061.00 |
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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 | 1 440 137.00 | | 3 435.00 | 1 440 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 138 166.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 442 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 431.00 | | | 1 135 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 733.00 | | 1 541.00 | 167 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 973.00 | | 1 894.00 | 136 973.00 |
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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 | 117 548.00 | 12 751.00 | | 117 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 117.00 | 12 751.00 | | 116 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 351.00 | 7 103.00 | 6 351.00 | 6 351.00 |
6A on fixed assets – intangible | 200 000.00 | 100 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 206 351.00 | 107 103.00 | 6 351.00 | 206 351.00 |
7C Grand total | 206 351.00 | 107 103.00 | 6 351.00 | 206 351.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 7 103.00 | 6 351.00 | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 63 284.00 | 63 284.00 | | 63 284.00 |
8C Staff and Related Accounts | 19 127.00 | 19 127.00 | | 19 127.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 112 010.00 | 112 010.00 | | 112 010.00 |
UT Other financial assets | 26 156.00 | 26 156.00 | | 26 156.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VH Loans with a maturity of more than one year at origin | 376 127.00 | 80 187.00 | 289 767.00 | 376 127.00 |
VI Group and Associates | 270 915.00 | 270 915.00 | | 270 915.00 |
VK Loans repaid during the year | 85 244.00 | | | 85 244.00 |
VM Income taxes | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 654.00 | 160 654.00 | | 160 654.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 575.00 | 470 635.00 | 289 767.00 | 766 575.00 |
