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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AT Other tangible assets | 510 037.00 | 179 173.00 | 330 865.00 | 510 037.00 |
BH Other financial assets | 101 887.00 | 21 155.00 | 80 732.00 | 101 887.00 |
BJ TOTAL (I) | 5 655 587.00 | 200 327.00 | 5 455 260.00 | 5 655 587.00 |
BT Goods | 369 134.00 | | 369 134.00 | 369 134.00 |
BX Customers and related accounts | 22 932.00 | | 22 932.00 | 22 932.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CD Marketable securities | 1 057 931.00 | | 1 057 931.00 | 1 057 931.00 |
CF Cash and cash equivalents | 186 260.00 | | 186 260.00 | 186 260.00 |
CH Prepaid expenses | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 1 692 713.00 | | 1 692 713.00 | 1 692 713.00 |
CO Grand total (0 to V) | 7 348 300.00 | 200 327.00 | 7 147 973.00 | 7 348 300.00 |
CU Other investments | 853 663.00 | | 853 663.00 | 853 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 278 957.00 | 2 798 673.00 | | 3 278 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 680.00 | 480 284.00 | | 345 680.00 |
DL TOTAL (I) | 3 631 637.00 | 3 285 957.00 | | 3 631 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 113.00 | 3 565 266.00 | | 3 089 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 190 554.00 | | 554.00 |
DX Trade payables and related accounts | 344 138.00 | 312 372.00 | | 344 138.00 |
DY Tax and social security liabilities | 82 530.00 | 119 470.00 | | 82 530.00 |
EC TOTAL (IV) | 3 516 336.00 | 4 187 662.00 | | 3 516 336.00 |
EE Grand total (I to V) | 7 147 973.00 | 7 473 619.00 | | 7 147 973.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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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 | 5 648 627.00 | | 11 126.00 | 5 648 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 550.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 5 655 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 510 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 630.00 | | 8 573.00 | 505 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 997.00 | | 2 553.00 | 952 997.00 |
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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 | 128 152.00 | 51 866.00 | 845.00 | 128 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 152.00 | 51 866.00 | 845.00 | 128 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 862.00 | 3 292.00 | | 17 862.00 |
7B Total provisions for depreciation | 17 862.00 | 3 292.00 | | 17 862.00 |
7C Grand total | 17 862.00 | 3 292.00 | | 17 862.00 |
UG - Financial | | 3 292.00 | | |
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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 | 344 138.00 | 344 138.00 | | 344 138.00 |
8C Staff and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 45 138.00 | 45 138.00 | | 45 138.00 |
UT Other financial assets | 101 887.00 | | 101 887.00 | 101 887.00 |
UX Other trade receivables | 22 932.00 | 22 932.00 | | 22 932.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 089 113.00 | 483 488.00 | 1 737 486.00 | 3 089 113.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 475 908.00 | | | 475 908.00 |
VM Income taxes | 30 287.00 | 30 287.00 | | 30 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 23 122.00 | 23 122.00 | | 23 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 275.00 | 79 388.00 | 101 887.00 | 181 275.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 336.00 | 910 710.00 | 1 737 486.00 | 3 516 336.00 |
