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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
AT Other tangible assets | 352 181.00 | 324 712.00 | 27 469.00 | 352 181.00 |
BH Other financial assets | 124 043.00 | 24 823.00 | 99 220.00 | 124 043.00 |
BJ TOTAL (I) | 4 296 224.00 | 349 535.00 | 3 946 689.00 | 4 296 224.00 |
BT Goods | 429 952.00 | | 429 952.00 | 429 952.00 |
BX Customers and related accounts | 117 564.00 | | 117 564.00 | 117 564.00 |
BZ Other receivables | 104 917.00 | | 104 917.00 | 104 917.00 |
CF Cash and cash equivalents | 217 812.00 | | 217 812.00 | 217 812.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 870 969.00 | | 870 969.00 | 870 969.00 |
CO Grand total (0 to V) | 5 167 192.00 | 349 535.00 | 4 817 657.00 | 5 167 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 049 479.00 | 842 269.00 | | 1 049 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 959.00 | 207 210.00 | | 318 959.00 |
DL TOTAL (I) | 1 499 438.00 | 1 180 479.00 | | 1 499 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 556.00 | 2 998 365.00 | | 2 717 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 284.00 | 185 378.00 | | 60 284.00 |
DX Trade payables and related accounts | 411 341.00 | 364 594.00 | | 411 341.00 |
DY Tax and social security liabilities | 111 175.00 | 117 226.00 | | 111 175.00 |
EA Other liabilities | 17 863.00 | 15 469.00 | | 17 863.00 |
EC TOTAL (IV) | 3 318 219.00 | 3 681 031.00 | | 3 318 219.00 |
EE Grand total (I to V) | 4 817 657.00 | 4 861 510.00 | | 4 817 657.00 |
EG Accrued income and payables due within one year | 883 247.00 | 907 519.00 | | 883 247.00 |
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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 | 4 289 362.00 | | 6 862.00 | 4 289 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 043.00 | |
I4 DECREASES Grand Total | | | 4 296 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 000.00 | | | 3 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 319.00 | | 6 862.00 | 345 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 043.00 | | | 124 043.00 |
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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 | 314 319.00 | 10 393.00 | | 314 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 319.00 | 10 393.00 | | 314 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 773.00 | 3 050.00 | | 21 773.00 |
7B Total provisions for depreciation | 21 773.00 | 3 050.00 | | 21 773.00 |
7C Grand total | 21 773.00 | 3 050.00 | | 21 773.00 |
UG - Financial | | 3 050.00 | | |
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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 | 55 956.00 | 55 956.00 | | 55 956.00 |
8B Suppliers and Related Accounts | 411 341.00 | 411 341.00 | | 411 341.00 |
8C Staff and Related Accounts | 39 211.00 | 39 211.00 | | 39 211.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8E Income Taxes | 38 064.00 | 38 064.00 | | 38 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
UT Other financial assets | 124 043.00 | | 124 043.00 | 124 043.00 |
UX Other trade receivables | 117 564.00 | 117 564.00 | | 117 564.00 |
UY Staff and related accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VC Group and associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VH Loans with a maturity of more than one year at origin | 2 717 556.00 | 282 583.00 | 1 148 301.00 | 2 717 556.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VK Loans repaid during the year | 375 231.00 | | | 375 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 643.00 | 31 643.00 | | 31 643.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 890.00 | 220 847.00 | 124 043.00 | 344 890.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 862.00 | 880 889.00 | 1 148 301.00 | 3 315 862.00 |
