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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 18 665.00 | 5 581.00 | 13 084.00 | 18 665.00 |
BJ TOTAL (I) | 18 665.00 | 5 581.00 | 13 084.00 | 18 665.00 |
BT Goods | | | | |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 1 913 392.00 | | 1 913 392.00 | 1 913 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 465 303.00 | | 1 465 303.00 | 1 465 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 378 732.00 | | 3 378 732.00 | 3 378 732.00 |
CO Grand total (0 to V) | 3 397 397.00 | 5 581.00 | 3 391 815.00 | 3 397 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 635 346.00 | 1 434 917.00 | | 1 635 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 629.00 | 303 429.00 | | 965 629.00 |
DL TOTAL (I) | 2 710 975.00 | 1 848 346.00 | | 2 710 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 847.00 | 432 249.00 | | 368 847.00 |
DX Trade payables and related accounts | 2 223.00 | 133 668.00 | | 2 223.00 |
DY Tax and social security liabilities | 289 917.00 | 86 807.00 | | 289 917.00 |
EA Other liabilities | 19 853.00 | | | 19 853.00 |
EC TOTAL (IV) | 680 840.00 | 1 661 991.00 | | 680 840.00 |
EE Grand total (I to V) | 3 391 815.00 | 3 510 337.00 | | 3 391 815.00 |
EG Accrued income and payables due within one year | 680 840.00 | 427 532.00 | | 680 840.00 |
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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 | 2 476 989.00 | | 695.00 | 2 476 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 18 665.00 | |
I4 DECREASES Grand Total | | 2 459 019.00 | 18 665.00 | |
IO DECREASES Total including other intangible assets | | 2 360 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 176.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 360 690.00 | | | 2 360 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 481.00 | | 695.00 | 97 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 818.00 | | | 18 818.00 |
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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 | 83 393.00 | 6 651.00 | 90 044.00 | 83 393.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 703.00 | 6 651.00 | 89 354.00 | 82 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 581.00 | | |
7B Total provisions for depreciation | | 5 581.00 | | |
7C Grand total | | 5 581.00 | | |
UG - Financial | | 5 581.00 | | |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 285 300.00 | 285 300.00 | | 285 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 853.00 | 19 853.00 | | 19 853.00 |
UT Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 368 847.00 | 368 847.00 | | 368 847.00 |
VK Loans repaid during the year | 1 009 267.00 | | | 1 009 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 919.00 | 1 908 919.00 | | 1 908 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 094.00 | 1 913 429.00 | 18 665.00 | 1 932 094.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 840.00 | 680 840.00 | | 680 840.00 |
