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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 250.00 | | 861 250.00 | 861 250.00 |
AT Other tangible assets | 2 667.00 | 1 959.00 | 707.00 | 2 667.00 |
BH Other financial assets | 6 854.00 | 13.00 | 6 841.00 | 6 854.00 |
BJ TOTAL (I) | 870 771.00 | 1 972.00 | 868 799.00 | 870 771.00 |
BT Goods | 82 939.00 | | 82 939.00 | 82 939.00 |
BX Customers and related accounts | 28 188.00 | | 28 188.00 | 28 188.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CD Marketable securities | 18 664.00 | | 18 664.00 | 18 664.00 |
CF Cash and cash equivalents | 136 516.00 | | 136 516.00 | 136 516.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 280 529.00 | | 280 529.00 | 280 529.00 |
CO Grand total (0 to V) | 1 151 300.00 | 1 972.00 | 1 149 328.00 | 1 151 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -15 089.00 | | | -15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 286.00 | -15 089.00 | | 135 286.00 |
DL TOTAL (I) | 180 197.00 | 44 911.00 | | 180 197.00 |
DU Loans and Debts from Credit Institutions (3) | 761 429.00 | 830 364.00 | | 761 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 58 842.00 | 56 147.00 | | 58 842.00 |
DY Tax and social security liabilities | 57 783.00 | 24 519.00 | | 57 783.00 |
EA Other liabilities | 1 077.00 | 11 022.00 | | 1 077.00 |
EC TOTAL (IV) | 969 131.00 | 1 012 052.00 | | 969 131.00 |
EE Grand total (I to V) | 1 149 328.00 | 1 056 963.00 | | 1 149 328.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 870 771.00 | | | 870 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 870 771.00 | |
IO DECREASES Total including other intangible assets | | | 861 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 250.00 | | | 861 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 1 579.00 | 380.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 380.00 | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13.00 | | |
7B Total provisions for depreciation | | 13.00 | | |
7C Grand total | | 13.00 | | |
UG - Financial | | 13.00 | | |
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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 | 58 842.00 | 58 842.00 | | 58 842.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8E Income Taxes | 39 861.00 | 39 861.00 | | 39 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
UX Other trade receivables | 28 188.00 | 28 188.00 | | 28 188.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 761 429.00 | 70 551.00 | 283 993.00 | 761 429.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 68 935.00 | | | 68 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 924.00 | 10 924.00 | | 10 924.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 265.00 | 42 411.00 | 6 854.00 | 49 265.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 131.00 | 278 254.00 | 283 993.00 | 969 131.00 |
