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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 89 660.00 | 27 761.00 | 61 899.00 | 89 660.00 |
BD Other fixed assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 9 407.00 | 2 397.00 | 7 009.00 | 9 407.00 |
BJ TOTAL (I) | 647 397.00 | 31 999.00 | 615 398.00 | 647 397.00 |
BT Goods | 91 906.00 | | 91 906.00 | 91 906.00 |
BX Customers and related accounts | 17 259.00 | | 17 259.00 | 17 259.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 102 707.00 | | 102 707.00 | 102 707.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 240 910.00 | | 240 910.00 | 240 910.00 |
CO Grand total (0 to V) | 888 308.00 | 31 999.00 | 856 309.00 | 888 308.00 |
CP Shares due in less than one year | 4 603.00 | | | 4 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 587.00 | 16 587.00 | | 16 587.00 |
DH Retained earnings | 225 555.00 | 420 479.00 | | 225 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | 83 075.00 | | 85 388.00 |
DL TOTAL (I) | 388 531.00 | 630 143.00 | | 388 531.00 |
DU Loans and Debts from Credit Institutions (3) | 370 026.00 | 48 106.00 | | 370 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 3.00 | | 4 904.00 |
DX Trade payables and related accounts | 74 042.00 | 73 393.00 | | 74 042.00 |
DY Tax and social security liabilities | 18 078.00 | 17 002.00 | | 18 078.00 |
DZ Fixed asset liabilities and related accounts | 724.00 | | | 724.00 |
EC TOTAL (IV) | 467 777.00 | 138 507.00 | | 467 777.00 |
EE Grand total (I to V) | 856 309.00 | 768 650.00 | | 856 309.00 |
EG Accrued income and payables due within one year | 131 284.00 | 138 507.00 | | 131 284.00 |
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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 | 606 892.00 | | 128 181.00 | 606 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | | 87 675.00 | 647 397.00 | |
IO DECREASES Total including other intangible assets | | | 546 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 675.00 | 90 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 240.00 | | | 546 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 246.00 | | 125 690.00 | 52 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | 2 491.00 | 8 406.00 |
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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 | 50 957.00 | 3 779.00 | 25 135.00 | 50 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 717.00 | 3 779.00 | 25 135.00 | 49 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | 246.00 | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 246.00 | | 2 150.00 |
7C Grand total | 2 150.00 | 246.00 | | 2 150.00 |
UG - Financial | | 246.00 | | |
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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 | 74 042.00 | 74 042.00 | | 74 042.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 9 407.00 | 4 603.00 | 4 803.00 | 9 407.00 |
UX Other trade receivables | 17 259.00 | 17 259.00 | | 17 259.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VH Loans with a maturity of more than one year at origin | 370 026.00 | 33 534.00 | 135 136.00 | 370 026.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VJ Loans taken out during the year | 382 021.00 | | | 382 021.00 |
VK Loans repaid during the year | 60 107.00 | | | 60 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 703.00 | 50 899.00 | 4 803.00 | 55 703.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 777.00 | 131 284.00 | 135 136.00 | 467 777.00 |
