| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 368.00 | 515.00 | 884.00 |
AT Other tangible assets | 56 362.00 | 27 940.00 | 28 422.00 | 56 362.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 9 414.00 | 1 248.00 | 8 166.00 | 9 414.00 |
BJ TOTAL (I) | 1 368 959.00 | 29 556.00 | 1 339 404.00 | 1 368 959.00 |
BT Goods | 129 005.00 | | 129 005.00 | 129 005.00 |
BX Customers and related accounts | 28 795.00 | 1 103.00 | 27 692.00 | 28 795.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 157 883.00 | | 157 883.00 | 157 883.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 334 246.00 | 1 103.00 | 333 143.00 | 334 246.00 |
CO Grand total (0 to V) | 1 703 206.00 | 30 659.00 | 1 672 547.00 | 1 703 206.00 |
CP Shares due in less than one year | 8 166.00 | | | 8 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 266 649.00 | 207 272.00 | | 266 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 816.00 | 59 377.00 | | 132 816.00 |
DL TOTAL (I) | 487 466.00 | 354 649.00 | | 487 466.00 |
DU Loans and Debts from Credit Institutions (3) | 954 802.00 | 1 072 140.00 | | 954 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 059.00 | 82 357.00 | | 94 059.00 |
DX Trade payables and related accounts | 78 286.00 | 99 972.00 | | 78 286.00 |
DY Tax and social security liabilities | 57 933.00 | 33 911.00 | | 57 933.00 |
EC TOTAL (IV) | 1 185 081.00 | 1 288 380.00 | | 1 185 081.00 |
EE Grand total (I to V) | 1 672 547.00 | 1 643 030.00 | | 1 672 547.00 |
EI Including equity loans | 94 059.00 | | | 94 059.00 |
| |
| 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 | 1 368 197.00 | | 762.00 | 1 368 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714.00 | |
I4 DECREASES Grand Total | | | 1 368 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 483.00 | | 762.00 | 56 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | | 11 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 788.00 | 6 520.00 | | 21 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 6 520.00 | | 21 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 248.00 | | |
6T Receivables | 3 320.00 | 1 103.00 | 3 320.00 | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | 2 351.00 | 3 320.00 | 3 320.00 |
7C Grand total | 3 320.00 | 2 351.00 | 3 320.00 | 3 320.00 |
UE of which provisions and reversals: - Operating | | 1 103.00 | 3 320.00 | |
UG - Financial | | 1 248.00 | | |
| |
| 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 | 78 286.00 | 78 286.00 | | 78 286.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
8E Income Taxes | 25 755.00 | 25 755.00 | | 25 755.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 28 795.00 | 28 795.00 | | 28 795.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 954 802.00 | 117 893.00 | 474 874.00 | 954 802.00 |
VI Group and Associates | 94 059.00 | 94 059.00 | | 94 059.00 |
VK Loans repaid during the year | 117 313.00 | | | 117 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 772.00 | 56 772.00 | | 56 772.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 081.00 | 348 172.00 | 474 874.00 | 1 185 081.00 |
