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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 5 153.00 | | 5 153.00 |
AT Other tangible assets | 91 287.00 | 66 958.00 | 24 329.00 | 91 287.00 |
BH Other financial assets | 8 916.00 | 4 378.00 | 4 538.00 | 8 916.00 |
BJ TOTAL (I) | 861 857.00 | 76 489.00 | 785 367.00 | 861 857.00 |
BT Goods | 156 516.00 | | 156 516.00 | 156 516.00 |
BX Customers and related accounts | 22 451.00 | | 22 451.00 | 22 451.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 201 644.00 | | 201 644.00 | 201 644.00 |
CF Cash and cash equivalents | 106 662.00 | | 106 662.00 | 106 662.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 490 445.00 | | 490 445.00 | 490 445.00 |
CO Grand total (0 to V) | 1 352 303.00 | 76 489.00 | 1 275 813.00 | 1 352 303.00 |
CP Shares due in less than one year | 4 538.00 | | | 4 538.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 273.00 | 61 612.00 | | 143 273.00 |
DH Retained earnings | 229 685.00 | 229 685.00 | | 229 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 316.00 | 91 661.00 | | 144 316.00 |
DL TOTAL (I) | 550 275.00 | 415 959.00 | | 550 275.00 |
DU Loans and Debts from Credit Institutions (3) | 424 127.00 | 492 281.00 | | 424 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 450.00 | 152 007.00 | | 147 450.00 |
DX Trade payables and related accounts | 113 830.00 | 112 992.00 | | 113 830.00 |
DY Tax and social security liabilities | 34 238.00 | 34 342.00 | | 34 238.00 |
EA Other liabilities | 5 890.00 | 4 000.00 | | 5 890.00 |
EC TOTAL (IV) | 725 537.00 | 795 622.00 | | 725 537.00 |
EE Grand total (I to V) | 1 275 813.00 | 1 211 581.00 | | 1 275 813.00 |
EG Accrued income and payables due within one year | 370 183.00 | 371 713.00 | | 370 183.00 |
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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 | 855 357.00 | | 6 500.00 | 855 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 416.00 | |
I4 DECREASES Grand Total | | | 861 857.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 441.00 | | | 96 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916.00 | | 6 500.00 | 8 916.00 |
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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 | 59 505.00 | 12 606.00 | | 59 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 505.00 | 12 606.00 | | 59 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 378.00 | | | 4 378.00 |
7B Total provisions for depreciation | 4 378.00 | | | 4 378.00 |
7C Grand total | 4 378.00 | | | 4 378.00 |
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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 | 113 830.00 | 113 830.00 | | 113 830.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
UX Other trade receivables | 22 451.00 | 22 451.00 | | 22 451.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 424 127.00 | 68 774.00 | 278 651.00 | 424 127.00 |
VI Group and Associates | 147 450.00 | 147 450.00 | | 147 450.00 |
VK Loans repaid during the year | 68 118.00 | | | 68 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 25 621.00 | 8 916.00 | 34 537.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 537.00 | 370 183.00 | 278 651.00 | 725 537.00 |
