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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 122 565.00 | 118 623.00 | 3 942.00 | 122 565.00 |
AT Other tangible assets | 471 086.00 | 218 930.00 | 252 156.00 | 471 086.00 |
BH Other financial assets | 9 063.00 | 620.00 | 8 443.00 | 9 063.00 |
BJ TOTAL (I) | 2 561 597.00 | 353 115.00 | 2 208 482.00 | 2 561 597.00 |
BT Goods | 190 331.00 | | 190 331.00 | 190 331.00 |
BX Customers and related accounts | 56 971.00 | | 56 971.00 | 56 971.00 |
BZ Other receivables | 115 263.00 | | 115 263.00 | 115 263.00 |
CF Cash and cash equivalents | 243 113.00 | | 243 113.00 | 243 113.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 607 519.00 | | 607 519.00 | 607 519.00 |
CO Grand total (0 to V) | 3 169 116.00 | 353 115.00 | 2 816 001.00 | 3 169 116.00 |
CS Evaluated investments - equity method | 43 941.00 | | 43 941.00 | 43 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 474 235.00 | 345 310.00 | | 474 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 115.00 | 157 665.00 | | 175 115.00 |
DL TOTAL (I) | 1 199 351.00 | 1 052 975.00 | | 1 199 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 521.00 | 1 485 430.00 | | 1 294 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 229.00 | 32 214.00 | | 37 229.00 |
DX Trade payables and related accounts | 239 448.00 | 227 271.00 | | 239 448.00 |
DY Tax and social security liabilities | 42 467.00 | 63 431.00 | | 42 467.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | 5 604.00 | | 1 308.00 |
EA Other liabilities | 1 678.00 | 794.00 | | 1 678.00 |
EC TOTAL (IV) | 1 616 650.00 | 1 814 744.00 | | 1 616 650.00 |
EE Grand total (I to V) | 2 816 001.00 | 2 867 719.00 | | 2 816 001.00 |
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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 | 314 287.00 | 38 949.00 | 741.00 | 314 287.00 |
PE DEPRECIATION Total including other intangible assets | 14 942.00 | | | 14 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 345.00 | 38 949.00 | 741.00 | 299 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 342.00 | 278.00 | | 342.00 |
7B Total provisions for depreciation | 342.00 | 278.00 | | 342.00 |
7C Grand total | 342.00 | 278.00 | | 342.00 |
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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 | 239 448.00 | 239 448.00 | | 239 448.00 |
8D Social Security and Other Social Organizations | 42 466.00 | 42 466.00 | | 42 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 908.00 | 38 908.00 | | 38 908.00 |
UT Other financial assets | 34 902.00 | | 34 902.00 | 34 902.00 |
VG Loans with a maturity of up to one year at origin | 1 294 521.00 | 191 346.00 | 769 785.00 | 1 294 521.00 |
VS Prepaid expenses | 174 075.00 | 174 075.00 | | 174 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 977.00 | 174 075.00 | 34 902.00 | 208 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 651.00 | 513 476.00 | 769 785.00 | 1 616 651.00 |
