| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
AP Buildings | 101 033.00 | 66 276.00 | 34 757.00 | 101 033.00 |
AT Other tangible assets | 40 221.00 | 8 888.00 | 31 333.00 | 40 221.00 |
BH Other financial assets | 55 659.00 | 2 882.00 | 52 777.00 | 55 659.00 |
BJ TOTAL (I) | 2 372 813.00 | 78 046.00 | 2 294 766.00 | 2 372 813.00 |
BT Goods | 240 717.00 | | 240 717.00 | 240 717.00 |
BV Advances and down payments on orders | -8 525.00 | | -8 525.00 | -8 525.00 |
BX Customers and related accounts | 23 996.00 | | 23 996.00 | 23 996.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 245 906.00 | | 245 906.00 | 245 906.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 523 442.00 | | 523 442.00 | 523 442.00 |
CO Grand total (0 to V) | 2 896 255.00 | 78 046.00 | 2 818 209.00 | 2 896 255.00 |
CP Shares due in less than one year | 52 777.00 | | | 52 777.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 708 273.00 | 558 979.00 | | 708 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 669.00 | 149 294.00 | | 226 669.00 |
DL TOTAL (I) | 1 165 942.00 | 939 273.00 | | 1 165 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 287.00 | 738 526.00 | | 1 298 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 73 850.00 | | 13 850.00 |
DX Trade payables and related accounts | 272 242.00 | 208 383.00 | | 272 242.00 |
DY Tax and social security liabilities | 67 789.00 | 46 751.00 | | 67 789.00 |
EA Other liabilities | 98.00 | 21 454.00 | | 98.00 |
EB Prepaid income (2) | | 770.00 | | |
EC TOTAL (IV) | 1 652 266.00 | 1 088 964.00 | | 1 652 266.00 |
EE Grand total (I to V) | 2 818 209.00 | 2 028 238.00 | | 2 818 209.00 |
EG Accrued income and payables due within one year | 495 730.00 | 1 088 964.00 | | 495 730.00 |
EI Including equity loans | 73 850.00 | | | 73 850.00 |
| |
| 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 | 1 751 829.00 | | 623 361.00 | 1 751 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 555.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 2 372 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378.00 | 141 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | 530 000.00 | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 088.00 | | 63 544.00 | 80 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 742.00 | | 29 817.00 | 26 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 907.00 | 6 257.00 | | 68 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 907.00 | 6 257.00 | | 68 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 882.00 | | | 2 882.00 |
7B Total provisions for depreciation | 2 882.00 | | | 2 882.00 |
7C Grand total | 2 882.00 | | | 2 882.00 |
| |
| 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 | 272 242.00 | 272 242.00 | | 272 242.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8E Income Taxes | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 55 659.00 | 55 659.00 | | 55 659.00 |
UX Other trade receivables | 23 996.00 | 23 996.00 | | 23 996.00 |
VB VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 1 298 287.00 | 141 750.00 | 563 556.00 | 1 298 287.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VJ Loans taken out during the year | 1 420 162.00 | | | 1 420 162.00 |
VK Loans repaid during the year | 128 872.00 | | | 128 872.00 |
VM Income taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 003.00 | 101 003.00 | | 101 003.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 266.00 | 495 730.00 | 563 556.00 | 1 652 266.00 |
