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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 240.00 | 660.00 | 900.00 |
AH Goodwill | 425 767.00 | | 425 767.00 | 425 767.00 |
AR Technical installations, industrial equipment and tools | 90 976.00 | 20 246.00 | 70 730.00 | 90 976.00 |
AT Other tangible assets | 152 676.00 | 27 216.00 | 125 460.00 | 152 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 673 435.00 | 47 703.00 | 625 733.00 | 673 435.00 |
BL Raw materials, supplies | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 40 570.00 | | 40 570.00 | 40 570.00 |
CF Cash and cash equivalents | 65 531.00 | | 65 531.00 | 65 531.00 |
CH Prepaid expenses | 31 176.00 | | 31 176.00 | 31 176.00 |
CJ TOTAL (II) | 155 397.00 | | 155 397.00 | 155 397.00 |
CO Grand total (0 to V) | 828 832.00 | 47 703.00 | 781 129.00 | 828 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | | | 22 582.00 |
DL TOTAL (I) | 27 582.00 | | | 27 582.00 |
DU Loans and Debts from Credit Institutions (3) | 562 800.00 | | | 562 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 962.00 | | | 100 962.00 |
DX Trade payables and related accounts | 30 846.00 | | | 30 846.00 |
DY Tax and social security liabilities | 58 940.00 | | | 58 940.00 |
EC TOTAL (IV) | 753 548.00 | | | 753 548.00 |
EE Grand total (I to V) | 781 129.00 | | | 781 129.00 |
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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 | | 47 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 463.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 115.00 | | |
6A on fixed assets – intangible | | 426 667.00 | | |
6E on fixed assets – tangible | | 243 653.00 | | |
7B Total provisions for depreciation | | 673 435.00 | | |
7C Grand total | | 673 435.00 | | |
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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 | 100 962.00 | 100 962.00 | | 100 962.00 |
8B Suppliers and Related Accounts | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 58 940.00 | 58 940.00 | | 58 940.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 562 800.00 | 88 522.00 | 410 199.00 | 562 800.00 |
VS Prepaid expenses | 71 746.00 | 71 746.00 | | 71 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 846.00 | 71 746.00 | 3 100.00 | 74 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 548.00 | 279 270.00 | 410 199.00 | 753 548.00 |
