| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 29 729.00 | 7 149.00 | 22 580.00 | 29 729.00 |
AT Other tangible assets | 9 371.00 | 1 946.00 | 7 425.00 | 9 371.00 |
BH Other financial assets | 1 200.00 | 48.00 | 1 152.00 | 1 200.00 |
BJ TOTAL (I) | 265 300.00 | 9 143.00 | 256 157.00 | 265 300.00 |
CF Cash and cash equivalents | 132 153.00 | | 132 153.00 | 132 153.00 |
CJ TOTAL (II) | 132 153.00 | | 132 153.00 | 132 153.00 |
CO Grand total (0 to V) | 397 453.00 | 9 143.00 | 388 310.00 | 397 453.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 808.00 | | | -38 808.00 |
DL TOTAL (I) | -28 808.00 | | | -28 808.00 |
DU Loans and Debts from Credit Institutions (3) | 311 474.00 | | | 311 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 386.00 | | | 66 386.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 15 858.00 | | | 15 858.00 |
EA Other liabilities | 22 160.00 | | | 22 160.00 |
EC TOTAL (IV) | 417 117.00 | | | 417 117.00 |
EE Grand total (I to V) | 388 310.00 | | | 388 310.00 |
EG Accrued income and payables due within one year | 193 464.00 | | | 193 464.00 |
| |
| 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 | | | 265 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 265 300.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 095.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48.00 | | |
7B Total provisions for depreciation | | 48.00 | | |
7C Grand total | | 48.00 | | |
