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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 138 351.00 | 44 654.00 | 93 697.00 | 138 351.00 |
BF Loans | 15 534.00 | | 15 534.00 | 15 534.00 |
BH Other financial assets | 7 981.00 | 220.00 | 7 761.00 | 7 981.00 |
BJ TOTAL (I) | 881 866.00 | 44 874.00 | 836 992.00 | 881 866.00 |
BT Goods | 243 583.00 | | 243 583.00 | 243 583.00 |
BX Customers and related accounts | 31 177.00 | | 31 177.00 | 31 177.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 196 071.00 | | 196 071.00 | 196 071.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 483 912.00 | | 483 912.00 | 483 912.00 |
CO Grand total (0 to V) | 1 365 778.00 | 44 874.00 | 1 320 905.00 | 1 365 778.00 |
CP Shares due in less than one year | 23 295.00 | | | 23 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 342.00 | | | 50 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 695.00 | 50 342.00 | | 94 695.00 |
DL TOTAL (I) | 155 037.00 | 60 342.00 | | 155 037.00 |
DU Loans and Debts from Credit Institutions (3) | 859 487.00 | 809 757.00 | | 859 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 806.00 | 25 058.00 | | 46 806.00 |
DX Trade payables and related accounts | 209 641.00 | 195 581.00 | | 209 641.00 |
DY Tax and social security liabilities | 46 685.00 | 57 270.00 | | 46 685.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 1 165 868.00 | 1 087 666.00 | | 1 165 868.00 |
EE Grand total (I to V) | 1 320 905.00 | 1 148 008.00 | | 1 320 905.00 |
EG Accrued income and payables due within one year | 472 591.00 | 326 979.00 | | 472 591.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 900.00 | | 55 451.00 | 82 900.00 |
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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 | 19 846.00 | 24 807.00 | | 19 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 846.00 | 24 807.00 | | 19 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UG - Financial | | 220.00 | | |
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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 | 209 641.00 | 209 641.00 | | 209 641.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8E Income Taxes | 20 850.00 | 20 850.00 | | 20 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UP Loans | 15 534.00 | 15 534.00 | | 15 534.00 |
UT Other financial assets | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 31 177.00 | 31 177.00 | | 31 177.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VH Loans with a maturity of more than one year at origin | 859 487.00 | 166 210.00 | 267 171.00 | 859 487.00 |
VI Group and Associates | 46 806.00 | 46 806.00 | | 46 806.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 395.00 | | | 49 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 773.00 | 67 773.00 | | 67 773.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 868.00 | 472 591.00 | 267 171.00 | 1 165 868.00 |
