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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AH Goodwill | 953 589.00 | | 953 589.00 | 953 589.00 |
AP Buildings | 128 157.00 | 45 280.00 | 82 877.00 | 128 157.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 914.00 | 356.00 | 1 270.00 |
AT Other tangible assets | 138 274.00 | 102 120.00 | 36 154.00 | 138 274.00 |
BH Other financial assets | 11 985.00 | 3 217.00 | 8 768.00 | 11 985.00 |
BJ TOTAL (I) | 1 249 909.00 | 167 449.00 | 1 082 460.00 | 1 249 909.00 |
BT Goods | 186 713.00 | | 186 713.00 | 186 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 625.00 | | 41 625.00 | 41 625.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CD Marketable securities | 45 033.00 | 3 531.00 | 41 502.00 | 45 033.00 |
CF Cash and cash equivalents | 108 659.00 | | 108 659.00 | 108 659.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 392 104.00 | 3 531.00 | 388 573.00 | 392 104.00 |
CO Grand total (0 to V) | 1 642 013.00 | 170 980.00 | 1 471 033.00 | 1 642 013.00 |
CX Development or Research and Development Expenses | 8 704.00 | 7 988.00 | 716.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 820.00 | 40 000.00 | | 22 820.00 |
DG Other reserves | | 448 114.00 | | |
DH Retained earnings | | 58 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 049.00 | 122 751.00 | | 158 049.00 |
DL TOTAL (I) | 1 180 869.00 | 1 069 196.00 | | 1 180 869.00 |
DU Loans and Debts from Credit Institutions (3) | 62 603.00 | 193 312.00 | | 62 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 758.00 | 66 956.00 | | 46 758.00 |
DX Trade payables and related accounts | 116 106.00 | 97 488.00 | | 116 106.00 |
DY Tax and social security liabilities | 63 067.00 | 60 081.00 | | 63 067.00 |
EA Other liabilities | 1 630.00 | 2 551.00 | | 1 630.00 |
EC TOTAL (IV) | 290 164.00 | 420 387.00 | | 290 164.00 |
EE Grand total (I to V) | 1 471 033.00 | 1 489 583.00 | | 1 471 033.00 |
EG Accrued income and payables due within one year | 290 164.00 | 357 835.00 | | 290 164.00 |
EI Including equity loans | 46 758.00 | | | 46 758.00 |
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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 | 1 238 331.00 | | 13 479.00 | 1 238 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 704.00 | | | 8 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 985.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 1 249 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 704.00 | |
IO DECREASES Total including other intangible assets | | | 961 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 267 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 520.00 | | | 961 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 123.00 | | 13 479.00 | 256 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985.00 | | | 11 985.00 |
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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 | 132 914.00 | 33 219.00 | 1 901.00 | 132 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 248.00 | 1 741.00 | | 6 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 736.00 | 31 478.00 | 1 901.00 | 118 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 217.00 | | | 3 217.00 |
6X Other provisions for depreciation | 832.00 | 2 699.00 | | 832.00 |
7B Total provisions for depreciation | 4 049.00 | 2 699.00 | | 4 049.00 |
7C Grand total | 4 049.00 | 2 699.00 | | 4 049.00 |
UG - Financial | | 2 699.00 | | |
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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 | 116 106.00 | 116 106.00 | | 116 106.00 |
8C Staff and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
8D Social Security and Other Social Organizations | 33 555.00 | 33 555.00 | | 33 555.00 |
8E Income Taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 41 625.00 | 41 625.00 | | 41 625.00 |
UZ Social Security, other social security organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 62 603.00 | 62 603.00 | | 62 603.00 |
VI Group and Associates | 46 758.00 | 46 758.00 | | 46 758.00 |
VK Loans repaid during the year | 130 656.00 | | | 130 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 684.00 | 63 684.00 | | 63 684.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 164.00 | 290 164.00 | | 290 164.00 |
