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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AT Other tangible assets | 21 787.00 | 9 078.00 | 12 709.00 | 21 787.00 |
AV Fixed assets in progress | 159 207.00 | | 159 207.00 | 159 207.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 26 787.00 | 426.00 | 26 361.00 | 26 787.00 |
BJ TOTAL (I) | 1 868 291.00 | 9 504.00 | 1 858 787.00 | 1 868 291.00 |
BT Goods | 121 473.00 | | 121 473.00 | 121 473.00 |
BX Customers and related accounts | 37 711.00 | | 37 711.00 | 37 711.00 |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CD Marketable securities | 56 846.00 | | 56 846.00 | 56 846.00 |
CF Cash and cash equivalents | 272 048.00 | | 272 048.00 | 272 048.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 513 625.00 | | 513 625.00 | 513 625.00 |
CO Grand total (0 to V) | 2 381 917.00 | 9 504.00 | 2 372 412.00 | 2 381 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 171.00 | | | 74 171.00 |
DL TOTAL (I) | 149 171.00 | | | 149 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 341.00 | | | 1 690 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 242.00 | | | 219 242.00 |
DX Trade payables and related accounts | 207 951.00 | | | 207 951.00 |
DY Tax and social security liabilities | 42 433.00 | | | 42 433.00 |
EA Other liabilities | 63 274.00 | | | 63 274.00 |
EC TOTAL (IV) | 2 223 241.00 | | | 2 223 241.00 |
EE Grand total (I to V) | 2 372 412.00 | | | 2 372 412.00 |
EG Accrued income and payables due within one year | 666 768.00 | | | 666 768.00 |
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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 | | | 1 870 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 297.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 1 868 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 180 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 297.00 | |
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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 | | 9 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 078.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 426.00 | | |
7B Total provisions for depreciation | | 426.00 | | |
7C Grand total | | 426.00 | | |
UG - Financial | | 426.00 | | |
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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 | 42 207.00 | 42 207.00 | | 42 207.00 |
8B Suppliers and Related Accounts | 207 951.00 | 207 951.00 | | 207 951.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8E Income Taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 274.00 | 63 274.00 | | 63 274.00 |
UT Other financial assets | 26 787.00 | | 26 787.00 | 26 787.00 |
UX Other trade receivables | 37 711.00 | 37 711.00 | | 37 711.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VH Loans with a maturity of more than one year at origin | 1 690 341.00 | 133 868.00 | 599 984.00 | 1 690 341.00 |
VI Group and Associates | 177 035.00 | 177 035.00 | | 177 035.00 |
VJ Loans taken out during the year | 1 925 905.00 | | | 1 925 905.00 |
VK Loans repaid during the year | 193 356.00 | | | 193 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 046.00 | 63 259.00 | 26 787.00 | 90 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 241.00 | 666 768.00 | 599 984.00 | 2 223 241.00 |
