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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
AR Technical installations, industrial equipment and tools | 14 202.00 | 6 918.00 | 7 284.00 | 14 202.00 |
AT Other tangible assets | 189 436.00 | 100 274.00 | 89 162.00 | 189 436.00 |
BF Loans | 34 452.00 | | 34 452.00 | 34 452.00 |
BH Other financial assets | 37 440.00 | 2 644.00 | 34 797.00 | 37 440.00 |
BJ TOTAL (I) | 2 090 533.00 | 109 838.00 | 1 980 696.00 | 2 090 533.00 |
BT Goods | 273 310.00 | 14 765.00 | 258 545.00 | 273 310.00 |
BX Customers and related accounts | 25 829.00 | | 25 829.00 | 25 829.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CB Subscribed and called capital, not paid | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 238 308.00 | | 238 308.00 | 238 308.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 562 112.00 | 14 765.00 | 547 347.00 | 562 112.00 |
CO Grand total (0 to V) | 2 652 645.00 | 124 602.00 | 2 528 043.00 | 2 652 645.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 381 635.00 | 196 488.00 | | 381 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 634.00 | 185 147.00 | | 194 634.00 |
DL TOTAL (I) | 689 019.00 | 494 385.00 | | 689 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 788.00 | 1 625 244.00 | | 1 485 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 779.00 | 121 929.00 | | 119 779.00 |
DX Trade payables and related accounts | 161 189.00 | 148 300.00 | | 161 189.00 |
DY Tax and social security liabilities | 59 525.00 | 94 516.00 | | 59 525.00 |
EA Other liabilities | 12 743.00 | | | 12 743.00 |
EC TOTAL (IV) | 1 839 023.00 | 1 989 990.00 | | 1 839 023.00 |
EE Grand total (I to V) | 2 528 043.00 | 2 484 375.00 | | 2 528 043.00 |
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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 | 86 567.00 | 20 627.00 | | 86 567.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 565.00 | 20 627.00 | | 86 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 644.00 | | | 2 644.00 |
6N Inventories and work in progress | 17 294.00 | 14 765.00 | 17 294.00 | 17 294.00 |
7B Total provisions for depreciation | 19 938.00 | 14 765.00 | 17 294.00 | 19 938.00 |
7C Grand total | 19 938.00 | 14 765.00 | 17 294.00 | 19 938.00 |
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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 | 119 779.00 | 119 779.00 | | 119 779.00 |
8B Suppliers and Related Accounts | 161 189.00 | 161 189.00 | | 161 189.00 |
8D Social Security and Other Social Organizations | 59 525.00 | 59 525.00 | | 59 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
UT Other financial assets | 71 892.00 | | 71 892.00 | 71 892.00 |
VG Loans with a maturity of up to one year at origin | 1 485 788.00 | 140 689.00 | 575 385.00 | 1 485 788.00 |
VS Prepaid expenses | 50 494.00 | 50 494.00 | | 50 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 386.00 | 50 494.00 | 71 892.00 | 122 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 023.00 | 493 925.00 | 575 385.00 | 1 839 023.00 |
