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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 13 815.00 | 812.00 | 14 628.00 |
AT Other tangible assets | 188 272.00 | 42 369.00 | 145 903.00 | 188 272.00 |
BH Other financial assets | 23 294.00 | 2 813.00 | 20 481.00 | 23 294.00 |
BJ TOTAL (I) | 1 763 969.00 | 58 997.00 | 1 704 972.00 | 1 763 969.00 |
BT Goods | 117 205.00 | | 117 205.00 | 117 205.00 |
BX Customers and related accounts | 23 668.00 | | 23 668.00 | 23 668.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CF Cash and cash equivalents | 147 371.00 | | 147 371.00 | 147 371.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 305 143.00 | | 305 143.00 | 305 143.00 |
CO Grand total (0 to V) | 2 069 112.00 | 58 997.00 | 2 010 116.00 | 2 069 112.00 |
CP Shares due in less than one year | 23 294.00 | | | 23 294.00 |
CU Other investments | 6 276.00 | | 6 276.00 | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 577 516.00 | 450 316.00 | | 577 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 849.00 | 127 200.00 | | 118 849.00 |
DL TOTAL (I) | 705 165.00 | 586 316.00 | | 705 165.00 |
DU Loans and Debts from Credit Institutions (3) | 857 351.00 | 983 619.00 | | 857 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 260.00 | 329 448.00 | | 315 260.00 |
DX Trade payables and related accounts | 92 290.00 | 73 305.00 | | 92 290.00 |
DY Tax and social security liabilities | 40 049.00 | 60 466.00 | | 40 049.00 |
EC TOTAL (IV) | 1 304 951.00 | 1 446 839.00 | | 1 304 951.00 |
EE Grand total (I to V) | 2 010 116.00 | 2 033 154.00 | | 2 010 116.00 |
EG Accrued income and payables due within one year | 576 342.00 | 589 663.00 | | 576 342.00 |
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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 | 1 755 749.00 | | 8 220.00 | 1 755 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 570.00 | |
I4 DECREASES Grand Total | | | 1 763 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 500.00 | | | 1 531 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 671.00 | | 6 228.00 | 196 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | 1 992.00 | 27 578.00 |
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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 | 35 414.00 | 20 770.00 | | 35 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 414.00 | 20 770.00 | | 35 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 067.00 | 746.00 | | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | 746.00 | | 2 067.00 |
7C Grand total | 2 067.00 | 746.00 | | 2 067.00 |
UG - Financial | | 746.00 | | |
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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 | 92 290.00 | 92 290.00 | | 92 290.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8E Income Taxes | 17 706.00 | 17 706.00 | | 17 706.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 23 294.00 | 23 294.00 | | 23 294.00 |
UX Other trade receivables | 23 668.00 | | | 23 668.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 857 175.00 | 128 566.00 | 527 612.00 | 857 175.00 |
VI Group and Associates | 315 260.00 | 315 260.00 | | 315 260.00 |
VK Loans repaid during the year | 126 241.00 | | | 126 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | | | 11 720.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 861.00 | 63 861.00 | | 63 861.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 951.00 | 576 342.00 | 527 612.00 | 1 304 951.00 |
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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 | 1 189.00 | 1 507.00 | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 357.00 | 10 420.00 | | 10 357.00 |
ST Other accounts | 30 480.00 | 33 036.00 | | 30 480.00 |
XQ Rental, rental and co-ownership charges | 26 278.00 | 25 744.00 | | 26 278.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 10 760.00 | 12 081.00 | | 10 760.00 |
YW Business tax | 2 010.00 | 2 234.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 3 741.00 | | 3 199.00 |
YY Amount of VAT collected | 76 116.00 | 76 303.00 | | 76 116.00 |
YZ Total deductible VAT on goods and services | 62 659.00 | 60 359.00 | | 62 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 875.00 | 81 281.00 | | 77 875.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
