| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 110 000.00 | 1 060 000.00 | 1 170 000.00 |
AT Other tangible assets | 46 759.00 | 44 410.00 | 2 349.00 | 46 759.00 |
BH Other financial assets | 19 254.00 | 3 569.00 | 15 685.00 | 19 254.00 |
BJ TOTAL (I) | 1 239 472.00 | 157 979.00 | 1 081 493.00 | 1 239 472.00 |
BT Goods | 100 239.00 | | 100 239.00 | 100 239.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CD Marketable securities | 34 647.00 | | 34 647.00 | 34 647.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 170 290.00 | | 170 290.00 | 170 290.00 |
CO Grand total (0 to V) | 1 409 762.00 | 157 979.00 | 1 251 783.00 | 1 409 762.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 455 834.00 | 371 900.00 | | 455 834.00 |
DH Retained earnings | 11 704.00 | 11 704.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | 83 934.00 | | 3 944.00 |
DL TOTAL (I) | 526 481.00 | 522 537.00 | | 526 481.00 |
DU Loans and Debts from Credit Institutions (3) | 415 983.00 | 500 946.00 | | 415 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 522.00 | 221 822.00 | | 209 522.00 |
DX Trade payables and related accounts | 86 432.00 | 83 178.00 | | 86 432.00 |
DY Tax and social security liabilities | 13 365.00 | 20 624.00 | | 13 365.00 |
EC TOTAL (IV) | 725 302.00 | 826 570.00 | | 725 302.00 |
EE Grand total (I to V) | 1 251 783.00 | 1 349 107.00 | | 1 251 783.00 |
EG Accrued income and payables due within one year | 430 303.00 | 427 904.00 | | 430 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 259.00 | 408.00 | | 17 259.00 |
| |
| 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 | 1 239 117.00 | | 355.00 | 1 239 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 713.00 | |
I4 DECREASES Grand Total | | | 1 239 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 759.00 | | | 46 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 358.00 | | 355.00 | 22 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 038.00 | 2 373.00 | | 42 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 038.00 | 2 373.00 | | 42 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 031.00 | 538.00 | | 3 031.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
7B Total provisions for depreciation | 3 031.00 | 110 538.00 | | 3 031.00 |
7C Grand total | 3 031.00 | 110 538.00 | | 3 031.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 538.00 | | |
| |
| 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 | 86 432.00 | 86 432.00 | | 86 432.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 19 254.00 | | 19 254.00 | 19 254.00 |
UX Other trade receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 17 259.00 | 17 259.00 | | 17 259.00 |
VH Loans with a maturity of more than one year at origin | 398 724.00 | 103 725.00 | 294 999.00 | 398 724.00 |
VI Group and Associates | 209 522.00 | 209 522.00 | | 209 522.00 |
VK Loans repaid during the year | 101 799.00 | | | 101 799.00 |
VM Income taxes | 22 556.00 | 22 556.00 | | 22 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 864.00 | 30 610.00 | 19 254.00 | 49 864.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 302.00 | 430 303.00 | 294 999.00 | 725 302.00 |
