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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AP Buildings | 5 137.00 | 2 700.00 | 2 437.00 | 5 137.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 5 163.00 | 509.00 | 5 672.00 |
AT Other tangible assets | 36 463.00 | 10 105.00 | 26 358.00 | 36 463.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 12 900.00 | 2 029.00 | 10 871.00 | 12 900.00 |
BJ TOTAL (I) | 1 259 318.00 | 19 997.00 | 1 239 321.00 | 1 259 318.00 |
BT Goods | 122 965.00 | | 122 965.00 | 122 965.00 |
BX Customers and related accounts | 57 989.00 | | 57 989.00 | 57 989.00 |
BZ Other receivables | 41 642.00 | | 41 642.00 | 41 642.00 |
CD Marketable securities | 108 100.00 | | 108 100.00 | 108 100.00 |
CF Cash and cash equivalents | 167 459.00 | | 167 459.00 | 167 459.00 |
CJ TOTAL (II) | 498 156.00 | | 498 156.00 | 498 156.00 |
CO Grand total (0 to V) | 1 757 473.00 | 19 997.00 | 1 737 477.00 | 1 757 473.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 619.00 | 368 405.00 | | 505 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 205.00 | 152 215.00 | | 148 205.00 |
DL TOTAL (I) | 708 825.00 | 575 619.00 | | 708 825.00 |
DU Loans and Debts from Credit Institutions (3) | 717 887.00 | 806 965.00 | | 717 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 277.00 | 105 594.00 | | 95 277.00 |
DX Trade payables and related accounts | 133 647.00 | 133 133.00 | | 133 647.00 |
DY Tax and social security liabilities | 41 841.00 | 53 389.00 | | 41 841.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EB Prepaid income (2) | | 887.00 | | |
EC TOTAL (IV) | 1 028 652.00 | 1 139 969.00 | | 1 028 652.00 |
EE Grand total (I to V) | 1 737 477.00 | 1 715 588.00 | | 1 737 477.00 |
EG Accrued income and payables due within one year | 420 661.00 | 433 407.00 | | 420 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 326.00 | 2 216.00 | | 11 326.00 |
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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 | 1 234 882.00 | | 25 344.00 | 1 234 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 046.00 | |
I4 DECREASES Grand Total | | 909.00 | 1 259 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 47 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 000.00 | | | 1 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 986.00 | | 24 194.00 | 23 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 896.00 | | 1 150.00 | 15 896.00 |
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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 | 13 738.00 | 5 139.00 | 909.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 5 139.00 | 909.00 | 13 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 631.00 | 398.00 | | 1 631.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 1 631.00 | 398.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 398.00 | | 1 631.00 |
UG - Financial | | 398.00 | | |
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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 | 133 647.00 | 133 647.00 | | 133 647.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 900.00 | 250.00 | 12 650.00 | 12 900.00 |
UX Other trade receivables | 57 989.00 | 57 989.00 | | 57 989.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 11 326.00 | 11 326.00 | | 11 326.00 |
VH Loans with a maturity of more than one year at origin | 706 562.00 | 98 571.00 | 398 149.00 | 706 562.00 |
VI Group and Associates | 95 277.00 | 95 277.00 | | 95 277.00 |
VK Loans repaid during the year | 98 187.00 | | | 98 187.00 |
VM Income taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 210.00 | 38 210.00 | | 38 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 532.00 | 99 882.00 | 12 650.00 | 112 532.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 652.00 | 420 661.00 | 398 149.00 | 1 028 652.00 |
