| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 4 249.00 | 2 019.00 | 6 268.00 |
AT Other tangible assets | 66 886.00 | 30 789.00 | 36 097.00 | 66 886.00 |
BH Other financial assets | 13 039.00 | 1 270.00 | 11 769.00 | 13 039.00 |
BJ TOTAL (I) | 714 553.00 | 36 308.00 | 678 245.00 | 714 553.00 |
BT Goods | 64 108.00 | | 64 108.00 | 64 108.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 50 958.00 | | 50 958.00 | 50 958.00 |
CD Marketable securities | 450 122.00 | | 450 122.00 | 450 122.00 |
CF Cash and cash equivalents | 58 708.00 | | 58 708.00 | 58 708.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 647 073.00 | | 647 073.00 | 647 073.00 |
CO Grand total (0 to V) | 1 361 626.00 | 36 308.00 | 1 325 318.00 | 1 361 626.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 101.00 | 492 520.00 | | 44 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 213.00 | 413 339.00 | | 307 213.00 |
DL TOTAL (I) | 412 314.00 | 1 015 859.00 | | 412 314.00 |
DU Loans and Debts from Credit Institutions (3) | 702 899.00 | 392 246.00 | | 702 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 8 020.00 | | 12 028.00 |
DX Trade payables and related accounts | 139 757.00 | 88 518.00 | | 139 757.00 |
DY Tax and social security liabilities | 58 320.00 | 151 740.00 | | 58 320.00 |
EC TOTAL (IV) | 913 004.00 | 640 524.00 | | 913 004.00 |
EE Grand total (I to V) | 1 325 318.00 | 1 656 383.00 | | 1 325 318.00 |
EG Accrued income and payables due within one year | 293 006.00 | 307 898.00 | | 293 006.00 |
| |
| 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 | 695 649.00 | | 20 582.00 | 695 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 714 553.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 73 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 884.00 | | 16 948.00 | 57 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | 3 634.00 | 12 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 001.00 | 7 715.00 | 1 678.00 | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 001.00 | 7 715.00 | 1 678.00 | 29 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 061.00 | 209.00 | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | 209.00 | | 1 061.00 |
7C Grand total | 1 061.00 | 209.00 | | 1 061.00 |
UE of which provisions and reversals: - Operating | | 209.00 | | |
| |
| 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 | 139 757.00 | 139 757.00 | | 139 757.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | | 33 690.00 |
UT Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
UX Other trade receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 702 313.00 | 82 316.00 | 330 086.00 | 702 313.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VJ Loans taken out during the year | 743 440.00 | | | 743 440.00 |
VK Loans repaid during the year | 432 807.00 | | | 432 807.00 |
VM Income taxes | 41 128.00 | 41 128.00 | | 41 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 175.00 | 74 136.00 | 13 039.00 | 87 175.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 004.00 | 293 006.00 | 330 086.00 | 913 004.00 |
