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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
AR Technical installations, industrial equipment and tools | 103 369.00 | 50 801.00 | 52 568.00 | 103 369.00 |
AT Other tangible assets | 374 981.00 | 199 713.00 | 175 269.00 | 374 981.00 |
BH Other financial assets | 136 872.00 | 3 428.00 | 133 445.00 | 136 872.00 |
BJ TOTAL (I) | 5 674 255.00 | 253 941.00 | 5 420 314.00 | 5 674 255.00 |
BT Goods | 625 308.00 | | 625 308.00 | 625 308.00 |
BX Customers and related accounts | 32 493.00 | | 32 493.00 | 32 493.00 |
BZ Other receivables | 77 657.00 | | 77 657.00 | 77 657.00 |
CD Marketable securities | 773 691.00 | | 773 691.00 | 773 691.00 |
CF Cash and cash equivalents | 263 000.00 | | 263 000.00 | 263 000.00 |
CH Prepaid expenses | 86 280.00 | | 86 280.00 | 86 280.00 |
CJ TOTAL (II) | 1 858 429.00 | | 1 858 429.00 | 1 858 429.00 |
CO Grand total (0 to V) | 7 532 685.00 | 253 941.00 | 7 278 743.00 | 7 532 685.00 |
CU Other investments | 9 033.00 | | 9 033.00 | 9 033.00 |
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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 | 899 037.00 | 618 605.00 | | 899 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 692.00 | 280 432.00 | | 232 692.00 |
DL TOTAL (I) | 1 241 729.00 | 1 009 037.00 | | 1 241 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 386.00 | 3 177 074.00 | | 3 540 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 661.00 | 1 902 794.00 | | 1 852 661.00 |
DX Trade payables and related accounts | 504 502.00 | 567 624.00 | | 504 502.00 |
DY Tax and social security liabilities | 113 242.00 | 133 155.00 | | 113 242.00 |
EA Other liabilities | 26 223.00 | 32 430.00 | | 26 223.00 |
EC TOTAL (IV) | 6 037 015.00 | 5 813 077.00 | | 6 037 015.00 |
EE Grand total (I to V) | 7 278 743.00 | 6 822 114.00 | | 7 278 743.00 |
EI Including equity loans | 1 852 661.00 | | | 1 852 661.00 |
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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 | 5 671 220.00 | | 3 035.00 | 5 671 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050 000.00 | | | 5 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 350.00 | | | 478 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 870.00 | | 3 035.00 | 142 870.00 |
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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 | 170 692.00 | 79 822.00 | | 170 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 692.00 | 79 822.00 | | 170 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 428.00 | | | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | | 3 428.00 |
7C Grand total | 3 428.00 | | | 3 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 504 502.00 | 504 502.00 | | 504 502.00 |
8C Staff and Related Accounts | 33 036.00 | 33 036.00 | | 33 036.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8E Income Taxes | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 223.00 | 26 223.00 | | 26 223.00 |
UT Other financial assets | 136 872.00 | | 136 872.00 | 136 872.00 |
UX Other trade receivables | 32 493.00 | 32 493.00 | | 32 493.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 20 665.00 | 20 665.00 | | 20 665.00 |
VH Loans with a maturity of more than one year at origin | 3 540 386.00 | 320 678.00 | 1 828 042.00 | 3 540 386.00 |
VI Group and Associates | 1 849 680.00 | | | 1 849 680.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 687.00 | | | 136 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 721.00 | 55 721.00 | | 55 721.00 |
VS Prepaid expenses | 86 280.00 | 86 280.00 | | 86 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 303.00 | 196 431.00 | 136 872.00 | 333 303.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 015.00 | 967 626.00 | 1 828 042.00 | 6 037 015.00 |
