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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 | 83 614.00 | 9 016.00 | 74 598.00 | 83 614.00 |
AH Goodwill | 424 400.00 | | 424 400.00 | 424 400.00 |
AP Buildings | 37 793.00 | 37 793.00 | | 37 793.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 5 050.00 | 2 031.00 | 7 081.00 |
AT Other tangible assets | 16 483.00 | 11 308.00 | 5 175.00 | 16 483.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 572 221.00 | 63 167.00 | 509 054.00 | 572 221.00 |
BX Customers and related accounts | 58 187.00 | 1 026.00 | 57 160.00 | 58 187.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 113 051.00 | 1 026.00 | 112 025.00 | 113 051.00 |
CO Grand total (0 to V) | 685 273.00 | 64 193.00 | 621 079.00 | 685 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 409.00 | 382 438.00 | | 391 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | 8 971.00 | | 18 519.00 |
DL TOTAL (I) | 418 313.00 | 399 794.00 | | 418 313.00 |
DP Provisions for Risks | 5 299.00 | 4 547.00 | | 5 299.00 |
DR TOTAL (IV) | 5 299.00 | 4 547.00 | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 94 111.00 | 87 460.00 | | 94 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 875.00 | | 545.00 |
DX Trade payables and related accounts | 14 380.00 | 18 639.00 | | 14 380.00 |
DY Tax and social security liabilities | 88 432.00 | 95 761.00 | | 88 432.00 |
EC TOTAL (IV) | 197 468.00 | 202 735.00 | | 197 468.00 |
EE Grand total (I to V) | 621 079.00 | 607 075.00 | | 621 079.00 |
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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 | 571 594.00 | | | 571 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 572 221.00 | |
IO DECREASES Total including other intangible assets | | | 83 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 614.00 | | | 83 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 61 228.00 | 2 387.00 | 447.00 | 61 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 246.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 458.00 | 2 141.00 | 447.00 | 52 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 547.00 | 752.00 | | 4 547.00 |
7C Grand total | 4 547.00 | 752.00 | | 4 547.00 |
UE of which provisions and reversals: - Operating | | 752.00 | | |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 58 187.00 | | | 58 187.00 |
VG Loans with a maturity of up to one year at origin | 56 618.00 | 56 616.00 | | 56 618.00 |
VH Loans with a maturity of more than one year at origin | 37 493.00 | 21 155.00 | 16 337.00 | 37 493.00 |
VP Miscellaneous | 38 231.00 | | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 432.00 | 88 432.00 | | 88 432.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 525.00 | 104 675.00 | 2 850.00 | 107 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 468.00 | 181 131.00 | 16 337.00 | 197 468.00 |
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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 | 29 038.00 | | | 29 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | | | 9 317.00 |
ST Other accounts | 202 394.00 | | | 202 394.00 |
XQ Rental, rental and co-ownership charges | 24 858.00 | | | 24 858.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 114 107.00 | | | 114 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 038.00 | | | 29 038.00 |
YY Amount of VAT collected | 54 343.00 | | | 54 343.00 |
YZ Total deductible VAT on goods and services | 32 090.00 | | | 32 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 570.00 | | | 236 570.00 |
