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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AP Buildings | 302 252.00 | 201 328.00 | 100 925.00 | 302 252.00 |
AR Technical installations, industrial equipment and tools | 300 198.00 | 287 277.00 | 12 922.00 | 300 198.00 |
AT Other tangible assets | 120 158.00 | 72 701.00 | 47 457.00 | 120 158.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 375 562.00 | 571 305.00 | 804 256.00 | 1 375 562.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BT Goods | 21 950.00 | | 21 950.00 | 21 950.00 |
BZ Other receivables | 121 393.00 | | 121 393.00 | 121 393.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 878.00 | | 169 878.00 | 169 878.00 |
CO Grand total (0 to V) | 1 545 440.00 | 571 305.00 | 974 134.00 | 1 545 440.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CU Other investments | 56 900.00 | 10 000.00 | 46 900.00 | 56 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 372 873.00 | 384 132.00 | | 372 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 608.00 | -11 259.00 | | -34 608.00 |
DL TOTAL (I) | 365 725.00 | 400 333.00 | | 365 725.00 |
DU Loans and Debts from Credit Institutions (3) | 35 668.00 | 66 612.00 | | 35 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 952.00 | 362 638.00 | | 305 952.00 |
DX Trade payables and related accounts | 143 956.00 | 132 016.00 | | 143 956.00 |
DY Tax and social security liabilities | 121 552.00 | 66 402.00 | | 121 552.00 |
EA Other liabilities | 1 283.00 | 1 283.00 | | 1 283.00 |
EC TOTAL (IV) | 608 410.00 | 628 951.00 | | 608 410.00 |
EE Grand total (I to V) | 974 134.00 | 1 029 284.00 | | 974 134.00 |
EG Accrued income and payables due within one year | 608 410.00 | 628 951.00 | | 608 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 330.00 | 66 274.00 | | 35 330.00 |
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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 | 1 358 360.00 | | 60 601.00 | 1 358 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 400.00 | 56 953.00 | |
I4 DECREASES Grand Total | | 43 400.00 | 1 375 562.00 | |
IO DECREASES Total including other intangible assets | | | 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 908.00 | | 3 701.00 | 718 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 453.00 | | 56 900.00 | 43 453.00 |
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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 | 495 264.00 | 66 041.00 | | 495 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 264.00 | 66 041.00 | | 495 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 262 568.00 | 262 568.00 | | 262 568.00 |
8B Suppliers and Related Accounts | 143 956.00 | 143 956.00 | | 143 956.00 |
8C Staff and Related Accounts | 28 196.00 | 28 196.00 | | 28 196.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 55 874.00 | 55 874.00 | | 55 874.00 |
VG Loans with a maturity of up to one year at origin | 35 330.00 | 35 330.00 | | 35 330.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 43 384.00 | 43 384.00 | | 43 384.00 |
VJ Loans taken out during the year | 187 909.00 | | | 187 909.00 |
VK Loans repaid during the year | 228 919.00 | | | 228 919.00 |
VM Income taxes | 38 681.00 | 38 681.00 | | 38 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 446.00 | 121 446.00 | | 121 446.00 |
VW VAT | 36 592.00 | 36 592.00 | | 36 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 410.00 | 608 410.00 | | 608 410.00 |
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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 | 26 164.00 | 30 770.00 | | 26 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 919.00 | 12 290.00 | | 11 919.00 |
ST Other accounts | 77 034.00 | 78 297.00 | | 77 034.00 |
XQ Rental, rental and co-ownership charges | 70 679.00 | 69 152.00 | | 70 679.00 |
YT Subcontracting | 14 122.00 | 20 851.00 | | 14 122.00 |
YW Business tax | 260.00 | 522.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 424.00 | 31 292.00 | | 26 424.00 |
YY Amount of VAT collected | 145 145.00 | 144 908.00 | | 145 145.00 |
YZ Total deductible VAT on goods and services | 86 497.00 | 88 315.00 | | 86 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 754.00 | 180 589.00 | | 173 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
