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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 134 089.00 | 86 906.00 | 47 182.00 | 134 089.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 88 678.00 | 24 322.00 | 64 356.00 | 88 678.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 11 777.00 | 2 553.00 | 9 224.00 | 11 777.00 |
BJ TOTAL (I) | 1 029 713.00 | 120 742.00 | 908 971.00 | 1 029 713.00 |
BT Goods | 131 724.00 | | 131 724.00 | 131 724.00 |
BX Customers and related accounts | 44 966.00 | | 44 966.00 | 44 966.00 |
BZ Other receivables | 56 750.00 | | 56 750.00 | 56 750.00 |
CF Cash and cash equivalents | 93 437.00 | | 93 437.00 | 93 437.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 327 378.00 | | 327 378.00 | 327 378.00 |
CO Grand total (0 to V) | 1 357 092.00 | 120 742.00 | 1 236 349.00 | 1 357 092.00 |
CP Shares due in less than one year | 11 777.00 | | | 11 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557 901.00 | 449 157.00 | | 557 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 707.00 | 108 743.00 | | 125 707.00 |
DL TOTAL (I) | 705 608.00 | 579 901.00 | | 705 608.00 |
DU Loans and Debts from Credit Institutions (3) | 374 306.00 | 433 766.00 | | 374 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 288.00 | 35 008.00 | | 24 288.00 |
DX Trade payables and related accounts | 76 941.00 | 82 430.00 | | 76 941.00 |
DY Tax and social security liabilities | 48 892.00 | 54 453.00 | | 48 892.00 |
EA Other liabilities | 6 314.00 | 6 314.00 | | 6 314.00 |
EC TOTAL (IV) | 530 741.00 | 611 972.00 | | 530 741.00 |
EE Grand total (I to V) | 1 236 349.00 | 1 191 872.00 | | 1 236 349.00 |
EG Accrued income and payables due within one year | 216 290.00 | 237 696.00 | | 216 290.00 |
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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 | 1 024 372.00 | | 6 090.00 | 1 024 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985.00 | |
I4 DECREASES Grand Total | | 749.00 | 1 029 713.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 225 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 936.00 | | 6 090.00 | 219 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985.00 | | | 14 985.00 |
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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 | 97 823.00 | 21 050.00 | 683.00 | 97 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 372.00 | 21 050.00 | 683.00 | 93 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 228.00 | 325.00 | | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | 325.00 | | 2 228.00 |
7C Grand total | 2 228.00 | 325.00 | | 2 228.00 |
UG - Financial | | 325.00 | | |
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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 | 76 941.00 | 76 941.00 | | 76 941.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8E Income Taxes | 13 996.00 | 13 996.00 | | 13 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 11 777.00 | 11 777.00 | | 11 777.00 |
UX Other trade receivables | 44 966.00 | 44 966.00 | | 44 966.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 374 306.00 | 59 855.00 | 243 035.00 | 374 306.00 |
VI Group and Associates | 24 288.00 | 24 288.00 | | 24 288.00 |
VJ Loans taken out during the year | 2 540.00 | | | 2 540.00 |
VK Loans repaid during the year | 61 996.00 | | | 61 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 731.00 | 50 731.00 | | 50 731.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 993.00 | 113 993.00 | | 113 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 741.00 | 216 290.00 | 243 035.00 | 530 741.00 |
