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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 000.00 | | 797 000.00 | 797 000.00 |
AT Other tangible assets | 18 882.00 | 1 764.00 | 17 118.00 | 18 882.00 |
BH Other financial assets | 18 253.00 | 453.00 | 17 800.00 | 18 253.00 |
BJ TOTAL (I) | 834 135.00 | 2 217.00 | 831 918.00 | 834 135.00 |
BT Goods | 132 855.00 | 5 632.00 | 127 223.00 | 132 855.00 |
BX Customers and related accounts | 35 725.00 | | 35 725.00 | 35 725.00 |
BZ Other receivables | 35 709.00 | | 35 709.00 | 35 709.00 |
CF Cash and cash equivalents | 43 625.00 | | 43 625.00 | 43 625.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 250 735.00 | 5 632.00 | 245 103.00 | 250 735.00 |
CO Grand total (0 to V) | 1 084 870.00 | 7 848.00 | 1 077 022.00 | 1 084 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | | | 1 325.00 |
DL TOTAL (I) | 101 325.00 | | | 101 325.00 |
DU Loans and Debts from Credit Institutions (3) | 718 990.00 | | | 718 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | | | 51 057.00 |
DX Trade payables and related accounts | 133 741.00 | | | 133 741.00 |
DY Tax and social security liabilities | 22 146.00 | | | 22 146.00 |
EA Other liabilities | 49 751.00 | | | 49 751.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 975 697.00 | | | 975 697.00 |
EE Grand total (I to V) | 1 077 022.00 | | | 1 077 022.00 |
EG Accrued income and payables due within one year | 319 155.00 | | | 319 155.00 |
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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 | | | 834 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 253.00 | |
I4 DECREASES Grand Total | | | 834 135.00 | |
IO DECREASES Total including other intangible assets | | | 797 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 797 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 253.00 | |
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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 | | 1 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 453.00 | | |
6N Inventories and work in progress | | 5 632.00 | | |
7B Total provisions for depreciation | | 6 084.00 | | |
7C Grand total | | 6 084.00 | | |
UE of which provisions and reversals: - Operating | | 5 632.00 | | |
UG - Financial | | 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 718 685.00 | 62 144.00 | 251 012.00 | 718 685.00 |
8B Suppliers and Related Accounts | 133 741.00 | 133 741.00 | | 133 741.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 751.00 | 49 751.00 | | 49 751.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 18 253.00 | | 18 253.00 | 18 253.00 |
UX Other trade receivables | 35 725.00 | 35 725.00 | | 35 725.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 51 057.00 | 51 057.00 | | 51 057.00 |
VJ Loans taken out during the year | 759 980.00 | | | 759 980.00 |
VM Income taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
VP Miscellaneous | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 032.00 | 20 032.00 | | 20 032.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 508.00 | 74 255.00 | 18 253.00 | 92 508.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 697.00 | 319 155.00 | 251 012.00 | 975 697.00 |
