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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AT Other tangible assets | 15 571.00 | 14 221.00 | 1 350.00 | 15 571.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 868.00 | 823.00 | 45.00 | 868.00 |
BJ TOTAL (I) | 26 107.00 | 24 635.00 | 1 471.00 | 26 107.00 |
BZ Other receivables | 122 392.00 | | 122 392.00 | 122 392.00 |
CF Cash and cash equivalents | 123 053.00 | | 123 053.00 | 123 053.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 247 438.00 | | 247 438.00 | 247 438.00 |
CO Grand total (0 to V) | 273 545.00 | 24 635.00 | 248 910.00 | 273 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 860.00 | | | 15 860.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | | | 491.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DG Other reserves | 12 574.00 | | | 12 574.00 |
DH Retained earnings | -8 173.00 | | | -8 173.00 |
DL TOTAL (I) | 23 131.00 | | | 23 131.00 |
DQ Provisions for Expenses | 1 390.00 | | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21 501.00 | | | 21 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 615.00 | | | 124 615.00 |
DX Trade payables and related accounts | 12 606.00 | | | 12 606.00 |
DY Tax and social security liabilities | 58 753.00 | | | 58 753.00 |
EA Other liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 224 388.00 | | | 224 388.00 |
EE Grand total (I to V) | 248 910.00 | | | 248 910.00 |
EG Accrued income and payables due within one year | 204 513.00 | | | 204 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 501.00 | | | 21 501.00 |
EI Including equity loans | 124 615.00 | | | 124 615.00 |
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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 | 24 607.00 | | 1 733.00 | 24 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 233.00 | 26 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 15 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 071.00 | | 1 733.00 | 14 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 23 445.00 | 381.00 | 15.00 | 23 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 216.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 165.00 | 15.00 | 14 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 478.00 | 912.00 | | 478.00 |
6T Receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
7B Total provisions for depreciation | 10 143.00 | | 9 320.00 | 10 143.00 |
7C Grand total | 10 621.00 | 912.00 | 9 320.00 | 10 621.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 9 320.00 | |
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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 | 124 615.00 | 104 740.00 | | 124 615.00 |
8B Suppliers and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 24 486.00 | 24 486.00 | | 24 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 21 501.00 | 21 501.00 | | 21 501.00 |
VK Loans repaid during the year | -47 192.00 | | | -47 192.00 |
VP Miscellaneous | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 640.00 | 108 640.00 | | 108 640.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 254.00 | 124 385.00 | 868.00 | 125 254.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 388.00 | 204 513.00 | | 224 388.00 |
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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 | 15 880.00 | | | 15 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 56 127.00 | | | 56 127.00 |
XQ Rental, rental and co-ownership charges | 9 477.00 | | | 9 477.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 415.00 | | | 16 415.00 |
YY Amount of VAT collected | 5 651.00 | | | 5 651.00 |
YZ Total deductible VAT on goods and services | 8 046.00 | | | 8 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 425.00 | | | 72 425.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
