| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 45 214.00 | 43 370.00 | 1 843.00 | 45 214.00 |
BH Other financial assets | 1 050.00 | 306.00 | 744.00 | 1 050.00 |
BJ TOTAL (I) | 311 915.00 | 50 827.00 | 261 088.00 | 311 915.00 |
BT Goods | 59 636.00 | | 59 636.00 | 59 636.00 |
BX Customers and related accounts | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 112 948.00 | | 112 948.00 | 112 948.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 189 415.00 | | 189 415.00 | 189 415.00 |
CO Grand total (0 to V) | 501 330.00 | 50 827.00 | 450 502.00 | 501 330.00 |
| |
| 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 |
DH Retained earnings | 19 843.00 | -12 318.00 | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | 37 162.00 | | 32 480.00 |
DL TOTAL (I) | 107 323.00 | 74 843.00 | | 107 323.00 |
DP Provisions for Risks | 10 738.00 | | | 10 738.00 |
DR TOTAL (IV) | 10 738.00 | | | 10 738.00 |
DU Loans and Debts from Credit Institutions (3) | 90 173.00 | 102 903.00 | | 90 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 332.00 | 195 699.00 | | 197 332.00 |
DX Trade payables and related accounts | 31 720.00 | 44 457.00 | | 31 720.00 |
DY Tax and social security liabilities | 12 992.00 | 15 025.00 | | 12 992.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 332 441.00 | 358 084.00 | | 332 441.00 |
EE Grand total (I to V) | 450 502.00 | 432 927.00 | | 450 502.00 |
EG Accrued income and payables due within one year | 255 100.00 | 267 940.00 | | 255 100.00 |
EI Including equity loans | 197 332.00 | | | 197 332.00 |
| |
| 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 | 311 385.00 | | 530.00 | 311 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 311 915.00 | |
IO DECREASES Total including other intangible assets | | | 264 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 051.00 | | | 264 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 284.00 | | 530.00 | 46 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 210.00 | 3 311.00 | | 47 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 1 107.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 766.00 | 2 204.00 | | 42 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137.00 | 168.00 | | 137.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 738.00 | | |
7B Total provisions for depreciation | 137.00 | 168.00 | | 137.00 |
7C Grand total | 137.00 | 10 906.00 | | 137.00 |
UG - Financial | | 168.00 | | |
UJ - Exceptional | | 10 738.00 | | |
| |
| 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 | 31 720.00 | 31 720.00 | | 31 720.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 90 173.00 | 12 831.00 | 51 986.00 | 90 173.00 |
VI Group and Associates | 197 332.00 | 197 332.00 | | 197 332.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 16 831.00 | 1 050.00 | 17 881.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 441.00 | 255 100.00 | 51 986.00 | 332 441.00 |
