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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 10 377.00 | 1 192.00 | 11 569.00 |
AT Other tangible assets | 212 704.00 | 138 448.00 | 74 256.00 | 212 704.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 426.00 | 2 858.00 | 19 568.00 | 22 426.00 |
BJ TOTAL (I) | 1 620 369.00 | 151 682.00 | 1 468 686.00 | 1 620 369.00 |
BT Goods | 121 255.00 | | 121 255.00 | 121 255.00 |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 96 993.00 | | 96 993.00 | 96 993.00 |
CF Cash and cash equivalents | 198 794.00 | | 198 794.00 | 198 794.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 445 148.00 | | 445 148.00 | 445 148.00 |
CO Grand total (0 to V) | 2 065 517.00 | 151 682.00 | 1 913 834.00 | 2 065 517.00 |
CP Shares due in less than one year | 22 426.00 | | | 22 426.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 159 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 15 900.00 | | 8 000.00 |
DG Other reserves | 204 381.00 | 235 462.00 | | 204 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 936.00 | 124 519.00 | | 114 936.00 |
DL TOTAL (I) | 407 317.00 | 534 881.00 | | 407 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 653.00 | 1 057 354.00 | | 1 287 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 68 782.00 | | 779.00 |
DX Trade payables and related accounts | 167 303.00 | 150 111.00 | | 167 303.00 |
DY Tax and social security liabilities | 50 776.00 | 60 832.00 | | 50 776.00 |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 1 506 517.00 | 1 337 086.00 | | 1 506 517.00 |
EE Grand total (I to V) | 1 913 834.00 | 1 871 967.00 | | 1 913 834.00 |
EG Accrued income and payables due within one year | 391 637.00 | 390 240.00 | | 391 637.00 |
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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 | 1 613 339.00 | | 7 030.00 | 1 613 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 096.00 | |
I4 DECREASES Grand Total | | | 1 620 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 000.00 | | | 1 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 405.00 | | 3 868.00 | 220 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 934.00 | | 3 162.00 | 24 934.00 |
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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 | 133 477.00 | 15 348.00 | | 133 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 477.00 | 15 348.00 | | 133 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 301.00 | 557.00 | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 557.00 | | 2 301.00 |
7C Grand total | 2 301.00 | 557.00 | | 2 301.00 |
UG - Financial | | 557.00 | | |
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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 | 167 303.00 | 167 303.00 | | 167 303.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 22 426.00 | 22 426.00 | | 22 426.00 |
UX Other trade receivables | 26 094.00 | 26 094.00 | | 26 094.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 1 286 228.00 | 171 347.00 | 684 339.00 | 1 286 228.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 353 803.00 | | | 353 803.00 |
VK Loans repaid during the year | 123 610.00 | | | 123 610.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 327.00 | 92 327.00 | | 92 327.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 526.00 | 147 526.00 | | 147 526.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 517.00 | 391 637.00 | 684 339.00 | 1 506 517.00 |
