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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 | 5 883.00 | 4 685.00 | 1 198.00 | 5 883.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AN Land | 11 397.00 | 2 428.00 | 8 969.00 | 11 397.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 475.00 | 741.00 | 1 216.00 |
AT Other tangible assets | 392 799.00 | 87 374.00 | 305 426.00 | 392 799.00 |
BH Other financial assets | 12 488.00 | 267.00 | 12 221.00 | 12 488.00 |
BJ TOTAL (I) | 941 783.00 | 95 229.00 | 846 554.00 | 941 783.00 |
BT Goods | 163 950.00 | | 163 950.00 | 163 950.00 |
BX Customers and related accounts | 35 854.00 | | 35 854.00 | 35 854.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 46 791.00 | | 46 791.00 | 46 791.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 275 826.00 | | 275 826.00 | 275 826.00 |
CO Grand total (0 to V) | 1 217 609.00 | 95 229.00 | 1 122 380.00 | 1 217 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -178 898.00 | -139 273.00 | | -178 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 142.00 | -39 625.00 | | 73 142.00 |
DL TOTAL (I) | -5 756.00 | -78 898.00 | | -5 756.00 |
DU Loans and Debts from Credit Institutions (3) | 746 765.00 | 819 965.00 | | 746 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 782.00 | 123 080.00 | | 112 782.00 |
DX Trade payables and related accounts | 218 716.00 | 193 461.00 | | 218 716.00 |
DY Tax and social security liabilities | 45 237.00 | 41 119.00 | | 45 237.00 |
DZ Fixed asset liabilities and related accounts | 2 327.00 | 2 137.00 | | 2 327.00 |
EA Other liabilities | 2 308.00 | 2 308.00 | | 2 308.00 |
EC TOTAL (IV) | 1 128 136.00 | 1 182 070.00 | | 1 128 136.00 |
EE Grand total (I to V) | 1 122 380.00 | 1 103 172.00 | | 1 122 380.00 |
EG Accrued income and payables due within one year | 455 120.00 | 435 350.00 | | 455 120.00 |
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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 | 940 386.00 | | 1 397.00 | 940 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 488.00 | |
I4 DECREASES Grand Total | | | 941 783.00 | |
IO DECREASES Total including other intangible assets | | | 523 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 883.00 | | | 523 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 015.00 | | 1 397.00 | 404 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 488.00 | | | 12 488.00 |
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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 | 50 443.00 | 44 519.00 | | 50 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 1 961.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 719.00 | 42 558.00 | | 47 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197.00 | 70.00 | | 197.00 |
7B Total provisions for depreciation | 197.00 | 70.00 | | 197.00 |
7C Grand total | 197.00 | 70.00 | | 197.00 |
UG - Financial | | 70.00 | | |
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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 | 218 716.00 | 218 716.00 | | 218 716.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
UX Other trade receivables | 35 854.00 | 35 854.00 | | 35 854.00 |
VB VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 746 720.00 | 73 704.00 | 299 974.00 | 746 720.00 |
VI Group and Associates | 112 782.00 | 112 782.00 | | 112 782.00 |
VK Loans repaid during the year | 73 195.00 | | | 73 195.00 |
VM Income taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
VP Miscellaneous | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 410.00 | 64 922.00 | 12 488.00 | 77 410.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 136.00 | 455 120.00 | 299 974.00 | 1 128 136.00 |
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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 | 2 076.00 | 1 864.00 | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 636.00 | 10 874.00 | | 18 636.00 |
ST Other accounts | 28 416.00 | 36 909.00 | | 28 416.00 |
XQ Rental, rental and co-ownership charges | 53 177.00 | 50 813.00 | | 53 177.00 |
YU External personnel | | 2 104.00 | | |
YW Business tax | 998.00 | 996.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | 2 860.00 | | 3 074.00 |
YY Amount of VAT collected | 93 044.00 | 71 049.00 | | 93 044.00 |
YZ Total deductible VAT on goods and services | 93 011.00 | 75 588.00 | | 93 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 228.00 | 100 700.00 | | 100 228.00 |
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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 |
