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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
AH Goodwill | 2 980 450.00 | | 2 980 450.00 | 2 980 450.00 |
AR Technical installations, industrial equipment and tools | 57 011.00 | 25 077.00 | 31 933.00 | 57 011.00 |
AT Other tangible assets | 92 012.00 | 47 525.00 | 44 487.00 | 92 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 911.00 | 20.00 | 16 891.00 | 16 911.00 |
BJ TOTAL (I) | 3 166 365.00 | 85 057.00 | 3 081 309.00 | 3 166 365.00 |
BT Goods | 276 562.00 | | 276 562.00 | 276 562.00 |
BX Customers and related accounts | 34 199.00 | | 34 199.00 | 34 199.00 |
BZ Other receivables | 34 644.00 | | 34 644.00 | 34 644.00 |
CF Cash and cash equivalents | 327 009.00 | | 327 009.00 | 327 009.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 678 831.00 | | 678 831.00 | 678 831.00 |
CO Grand total (0 to V) | 3 845 196.00 | 85 057.00 | 3 760 140.00 | 3 845 196.00 |
CU Other investments | 7 548.00 | | 7 548.00 | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 493 882.00 | 316 777.00 | | 493 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 758.00 | 177 105.00 | | 204 758.00 |
DL TOTAL (I) | 709 640.00 | 504 882.00 | | 709 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 030.00 | 2 332 241.00 | | 2 131 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 702.00 | 567 919.00 | | 550 702.00 |
DX Trade payables and related accounts | 281 380.00 | 313 271.00 | | 281 380.00 |
DY Tax and social security liabilities | 87 387.00 | 111 455.00 | | 87 387.00 |
EC TOTAL (IV) | 3 050 500.00 | 3 324 887.00 | | 3 050 500.00 |
EE Grand total (I to V) | 3 760 140.00 | 3 829 768.00 | | 3 760 140.00 |
EG Accrued income and payables due within one year | 1 118 662.00 | 1 194 534.00 | | 1 118 662.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 3 164 302.00 | | 10 613.00 | 3 164 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 459.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 3 166 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 992 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 149 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992 884.00 | | | 2 992 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 559.00 | | 9 013.00 | 148 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | 1 600.00 | 22 859.00 |
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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 | 68 609.00 | 17 727.00 | 1 300.00 | 68 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 175.00 | 17 727.00 | 1 300.00 | 56 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | | | 20.00 |
7B Total provisions for depreciation | 20.00 | | | 20.00 |
7C Grand total | 20.00 | | | 20.00 |
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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 | 281 380.00 | 281 380.00 | | 281 380.00 |
8C Staff and Related Accounts | 46 169.00 | 46 169.00 | | 46 169.00 |
8D Social Security and Other Social Organizations | 27 757.00 | 27 757.00 | | 27 757.00 |
UT Other financial assets | 16 911.00 | | | 16 911.00 |
UX Other trade receivables | 34 199.00 | | | 34 199.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 2 130 353.00 | 198 515.00 | 804 438.00 | 2 130 353.00 |
VI Group and Associates | 550 702.00 | 550 702.00 | | 550 702.00 |
VK Loans repaid during the year | 201 146.00 | | | 201 146.00 |
VM Income taxes | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 511.00 | | | 23 511.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 171.00 | 75 260.00 | 16 911.00 | 92 171.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 500.00 | 1 118 662.00 | 804 438.00 | 3 050 500.00 |
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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 | 5 285.00 | 4 715.00 | | 5 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 622.00 | 21 890.00 | | 29 622.00 |
ST Other accounts | 57 143.00 | 68 258.00 | | 57 143.00 |
XQ Rental, rental and co-ownership charges | 90 336.00 | 90 328.00 | | 90 336.00 |
YT Subcontracting | 18 699.00 | 17 960.00 | | 18 699.00 |
YW Business tax | 7 435.00 | 7 215.00 | | 7 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 720.00 | 11 930.00 | | 12 720.00 |
YY Amount of VAT collected | 208 829.00 | 216 477.00 | | 208 829.00 |
YZ Total deductible VAT on goods and services | 172 671.00 | 176 593.00 | | 172 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 799.00 | 198 436.00 | | 195 799.00 |
