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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 4 124.00 | 1 532.00 | 5 656.00 |
AT Other tangible assets | 383 907.00 | 248 366.00 | 135 541.00 | 383 907.00 |
BB Receivables related to investments | 35 950.00 | | 35 950.00 | 35 950.00 |
BD Other fixed assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BH Other financial assets | 48 052.00 | | 48 052.00 | 48 052.00 |
BJ TOTAL (I) | 1 979 056.00 | 252 490.00 | 1 726 565.00 | 1 979 056.00 |
BT Goods | 274 175.00 | | 274 175.00 | 274 175.00 |
BX Customers and related accounts | 52 738.00 | | 52 738.00 | 52 738.00 |
BZ Other receivables | 55 302.00 | | 55 302.00 | 55 302.00 |
CD Marketable securities | 63 013.00 | | 63 013.00 | 63 013.00 |
CF Cash and cash equivalents | 50 878.00 | | 50 878.00 | 50 878.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 503 173.00 | | 503 173.00 | 503 173.00 |
CO Grand total (0 to V) | 2 482 228.00 | 252 490.00 | 2 229 738.00 | 2 482 228.00 |
CP Shares due in less than one year | 84 002.00 | | | 84 002.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 190.00 | 20 000.00 | | 29 190.00 |
DB Share, merger, contribution premiums, etc. | 564 430.00 | | | 564 430.00 |
DD Legal reserve (1) | 2 919.00 | 2 000.00 | | 2 919.00 |
DG Other reserves | 158 842.00 | 105 972.00 | | 158 842.00 |
DH Retained earnings | | 49 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 382.00 | 4 301.00 | | -16 382.00 |
DL TOTAL (I) | 738 999.00 | 181 761.00 | | 738 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 038.00 | 907 471.00 | | 1 130 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | 4 220.00 | | 30 099.00 |
DX Trade payables and related accounts | 287 880.00 | 210 169.00 | | 287 880.00 |
DY Tax and social security liabilities | 42 531.00 | 49 979.00 | | 42 531.00 |
DZ Fixed asset liabilities and related accounts | | 13 444.00 | | |
EA Other liabilities | 191.00 | 1 768.00 | | 191.00 |
EC TOTAL (IV) | 1 490 739.00 | 1 187 052.00 | | 1 490 739.00 |
EE Grand total (I to V) | 2 229 738.00 | 1 368 813.00 | | 2 229 738.00 |
EG Accrued income and payables due within one year | 513 452.00 | 346 472.00 | | 513 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 473.00 | | | 47 473.00 |
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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 | 1 138 508.00 | | 926 548.00 | 1 138 508.00 |
I3 DECREASES Total Financial Fixed Assets | 86 000.00 | | 95 248.00 | 86 000.00 |
I4 DECREASES Grand Total | 86 000.00 | | 1 979 056.00 | 86 000.00 |
IO DECREASES Total including other intangible assets | | | 1 494 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 692.00 | | 839 553.00 | 654 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 072.00 | | 56 491.00 | 333 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 744.00 | | 30 504.00 | 150 744.00 |
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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 | 199 956.00 | 52 534.00 | | 199 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 956.00 | 52 534.00 | | 199 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90.00 | | | 90.00 |
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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 | 287 880.00 | 287 880.00 | | 287 880.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 35 950.00 | 35 950.00 | | 35 950.00 |
UT Other financial assets | 48 052.00 | 48 052.00 | | 48 052.00 |
UX Other trade receivables | 52 738.00 | | | 52 738.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 48 568.00 | 48 568.00 | | 48 568.00 |
VH Loans with a maturity of more than one year at origin | 1 081 470.00 | 104 183.00 | 420 979.00 | 1 081 470.00 |
VI Group and Associates | 30 099.00 | 30 099.00 | | 30 099.00 |
VJ Loans taken out during the year | 1 025 504.00 | | | 1 025 504.00 |
VK Loans repaid during the year | 851 353.00 | | | 851 353.00 |
VM Income taxes | 18 902.00 | | | 18 902.00 |
VP Miscellaneous | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 227.00 | | | 25 227.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 109.00 | 199 109.00 | | 199 109.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 739.00 | 513 452.00 | 420 979.00 | 1 490 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 606.00 | 658.00 | | 9 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 548.00 | 4 073.00 | | 68 548.00 |
ST Other accounts | 110 502.00 | 11 519.00 | | 110 502.00 |
XQ Rental, rental and co-ownership charges | 70 226.00 | 4 671.00 | | 70 226.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | 6 476.00 | 249.00 | | 6 476.00 |
YU External personnel | 4 487.00 | | | 4 487.00 |
YW Business tax | 7 808.00 | 678.00 | | 7 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 414.00 | 1 336.00 | | 17 414.00 |
YY Amount of VAT collected | 189 357.00 | 15 431.00 | | 189 357.00 |
YZ Total deductible VAT on goods and services | 167 617.00 | 14 623.00 | | 167 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 240.00 | 20 512.00 | | 260 240.00 |
