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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 740.00 | 3 740.00 | 50 000.00 | 53 740.00 |
AH Goodwill | 306 567.00 | 99 299.00 | 207 268.00 | 306 567.00 |
AR Technical installations, industrial equipment and tools | 33 547.00 | 9 693.00 | 23 853.00 | 33 547.00 |
AT Other tangible assets | 128 909.00 | 68 622.00 | 60 287.00 | 128 909.00 |
BB Receivables related to investments | 16 162.00 | | 16 162.00 | 16 162.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 874 033.00 | 446 354.00 | 427 679.00 | 874 033.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 138 979.00 | 1 100.00 | 137 879.00 | 138 979.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 155 192.00 | 1 100.00 | 154 092.00 | 155 192.00 |
CO Grand total (0 to V) | 1 029 225.00 | 447 454.00 | 581 771.00 | 1 029 225.00 |
CP Shares due in less than one year | 16 271.00 | | | 16 271.00 |
CS Evaluated investments - equity method | | 265 000.00 | -265 000.00 | |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -449 326.00 | -373 313.00 | | -449 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | -76 013.00 | | -823.00 |
DL TOTAL (I) | 64 851.00 | 65 674.00 | | 64 851.00 |
DU Loans and Debts from Credit Institutions (3) | 296 796.00 | 365 991.00 | | 296 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 641.00 | 64 734.00 | | 101 641.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 86 583.00 | 121 423.00 | | 86 583.00 |
DY Tax and social security liabilities | 27 399.00 | 29 198.00 | | 27 399.00 |
EA Other liabilities | | 213 064.00 | | |
EC TOTAL (IV) | 516 920.00 | 798 910.00 | | 516 920.00 |
EE Grand total (I to V) | 581 771.00 | 864 584.00 | | 581 771.00 |
EG Accrued income and payables due within one year | 512 420.00 | 447 566.00 | | 512 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | 4 271.00 | | 1 461.00 |
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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 | 878 533.00 | | 331 124.00 | 878 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 931.00 | 351 271.00 | |
I4 DECREASES Grand Total | | 335 623.00 | 874 033.00 | |
IO DECREASES Total including other intangible assets | | | 360 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 692.00 | 162 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 307.00 | | | 360 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 847.00 | | -700.00 | 178 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 379.00 | | 331 824.00 | 339 379.00 |
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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 | 69 405.00 | 28 343.00 | 15 692.00 | 69 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 665.00 | 28 343.00 | 15 692.00 | 65 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 265 000.00 | | |
6A on fixed assets – intangible | 99 299.00 | | | 99 299.00 |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 100 399.00 | 265 000.00 | | 100 399.00 |
7C Grand total | 100 399.00 | 265 000.00 | | 100 399.00 |
UG - Financial | | 265 000.00 | | |
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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
8B Suppliers and Related Accounts | 86 583.00 | 86 583.00 | | 86 583.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 16 162.00 | 16 162.00 | | 16 162.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 138 979.00 | | | 138 979.00 |
VB VAT | 10 585.00 | | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 295 335.00 | 295 335.00 | | 295 335.00 |
VI Group and Associates | 80 230.00 | 80 230.00 | | 80 230.00 |
VK Loans repaid during the year | 69 815.00 | | | 69 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 370.00 | 169 370.00 | | 169 370.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 420.00 | 512 420.00 | | 512 420.00 |
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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 | 2 492.00 | 3 882.00 | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | 19 587.00 | | 3 044.00 |
ST Other accounts | 7 281.00 | 44 693.00 | | 7 281.00 |
XQ Rental, rental and co-ownership charges | 10 595.00 | 27 033.00 | | 10 595.00 |
YT Subcontracting | 220.00 | 44 929.00 | | 220.00 |
YU External personnel | | 21 597.00 | | |
YW Business tax | 75.00 | 1 071.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | 4 953.00 | | 2 567.00 |
YY Amount of VAT collected | 8 954.00 | 37 004.00 | | 8 954.00 |
YZ Total deductible VAT on goods and services | 3 822.00 | 40 107.00 | | 3 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 140.00 | 157 839.00 | | 21 140.00 |
