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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AT Other tangible assets | 186 815.00 | 137 571.00 | 49 244.00 | 186 815.00 |
BH Other financial assets | 47 847.00 | 6 460.00 | 41 387.00 | 47 847.00 |
BJ TOTAL (I) | 1 721 663.00 | 144 031.00 | 1 577 631.00 | 1 721 663.00 |
BT Goods | 537 785.00 | | 537 785.00 | 537 785.00 |
BX Customers and related accounts | 18 085.00 | | 18 085.00 | 18 085.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 41 110.00 | | 41 110.00 | 41 110.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 635 388.00 | | 635 388.00 | 635 388.00 |
CO Grand total (0 to V) | 2 357 050.00 | 144 031.00 | 2 213 019.00 | 2 357 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 425 220.00 | 289 094.00 | | 425 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 555.00 | 136 126.00 | | 156 555.00 |
DL TOTAL (I) | 587 276.00 | 430 720.00 | | 587 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 664.00 | 1 288 023.00 | | 1 158 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 535.00 | 224 172.00 | | 198 535.00 |
DX Trade payables and related accounts | 228 111.00 | 242 714.00 | | 228 111.00 |
DY Tax and social security liabilities | 40 407.00 | 73 758.00 | | 40 407.00 |
EA Other liabilities | 26.00 | 29.00 | | 26.00 |
EC TOTAL (IV) | 1 625 744.00 | 1 828 695.00 | | 1 625 744.00 |
EE Grand total (I to V) | 2 213 019.00 | 2 259 416.00 | | 2 213 019.00 |
EG Accrued income and payables due within one year | 596 558.00 | 670 031.00 | | 596 558.00 |
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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 | 1 721 470.00 | | 193.00 | 1 721 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 847.00 | |
I4 DECREASES Grand Total | | | 1 721 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 000.00 | | | 1 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 622.00 | | 193.00 | 186 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 847.00 | | | 47 847.00 |
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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 | 110 836.00 | 26 735.00 | | 110 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 836.00 | 26 735.00 | | 110 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 184.00 | 3 276.00 | | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | 3 276.00 | | 3 184.00 |
7C Grand total | 3 184.00 | 3 276.00 | | 3 184.00 |
UG - Financial | | 3 276.00 | | |
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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 | 228 111.00 | 228 111.00 | | 228 111.00 |
8C Staff and Related Accounts | 17 860.00 | 17 860.00 | | 17 860.00 |
8D Social Security and Other Social Organizations | 15 509.00 | 15 509.00 | | 15 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 47 847.00 | | 47 847.00 | 47 847.00 |
UX Other trade receivables | 18 085.00 | 18 085.00 | | 18 085.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 1 158 664.00 | 129 479.00 | 528 795.00 | 1 158 664.00 |
VI Group and Associates | 198 535.00 | 198 535.00 | | 198 535.00 |
VK Loans repaid during the year | 129 358.00 | | | 129 358.00 |
VM Income taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 340.00 | 56 493.00 | 47 847.00 | 104 340.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 744.00 | 596 558.00 | 528 795.00 | 1 625 744.00 |
