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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 519.00 | | 1 587 519.00 | 1 587 519.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 12 771.00 | 2 614.00 | 15 385.00 |
AT Other tangible assets | 204 888.00 | 31 053.00 | 173 834.00 | 204 888.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 4 136.00 | -4 136.00 | |
BH Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
BJ TOTAL (I) | 1 846 659.00 | 47 960.00 | 1 798 699.00 | 1 846 659.00 |
BT Goods | 140 434.00 | | 140 434.00 | 140 434.00 |
BX Customers and related accounts | 24 827.00 | | 24 827.00 | 24 827.00 |
BZ Other receivables | 108 133.00 | | 108 133.00 | 108 133.00 |
CF Cash and cash equivalents | 146 469.00 | | 146 469.00 | 146 469.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 424 527.00 | | 424 527.00 | 424 527.00 |
CO Grand total (0 to V) | 2 271 186.00 | 47 960.00 | 2 223 226.00 | 2 271 186.00 |
CU Other investments | 11 955.00 | | 11 955.00 | 11 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 853 730.00 | 847 034.00 | | 853 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 117.00 | 131 696.00 | | 139 117.00 |
DL TOTAL (I) | 1 267 847.00 | 1 253 730.00 | | 1 267 847.00 |
DU Loans and Debts from Credit Institutions (3) | 659 874.00 | 724 708.00 | | 659 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 595.00 | 44 836.00 | | 140 595.00 |
DX Trade payables and related accounts | 73 023.00 | 68 879.00 | | 73 023.00 |
DY Tax and social security liabilities | 34 594.00 | 31 953.00 | | 34 594.00 |
DZ Fixed asset liabilities and related accounts | 47 293.00 | | | 47 293.00 |
EC TOTAL (IV) | 955 379.00 | 870 376.00 | | 955 379.00 |
EE Grand total (I to V) | 2 223 226.00 | 2 124 106.00 | | 2 223 226.00 |
EG Accrued income and payables due within one year | 360 546.00 | 210 502.00 | | 360 546.00 |
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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 | 1 706 859.00 | | 180 189.00 | 1 706 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 867.00 | |
I4 DECREASES Grand Total | 1 490.00 | 38 899.00 | 1 846 659.00 | 1 490.00 |
IO DECREASES Total including other intangible assets | | | 1 587 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 490.00 | 38 899.00 | 220 273.00 | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 587 519.00 | | | 1 587 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 023.00 | | 178 639.00 | 82 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317.00 | | 1 550.00 | 37 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 490.00 | | | 1 490.00 |
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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 | 52 635.00 | 12 013.00 | 20 824.00 | 52 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 635.00 | 12 013.00 | 20 824.00 | 52 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 928.00 | 208.00 | | 3 928.00 |
7B Total provisions for depreciation | 3 928.00 | 208.00 | | 3 928.00 |
7C Grand total | 3 928.00 | 208.00 | | 3 928.00 |
UG - Financial | | 208.00 | | |
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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 | 73 023.00 | 73 023.00 | | 73 023.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
UT Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
UX Other trade receivables | 24 827.00 | 24 827.00 | | 24 827.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VH Loans with a maturity of more than one year at origin | 659 874.00 | 65 041.00 | 262 256.00 | 659 874.00 |
VI Group and Associates | 140 595.00 | 140 595.00 | | 140 595.00 |
VK Loans repaid during the year | 64 834.00 | | | 64 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 252.00 | 82 252.00 | | 82 252.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 536.00 | 137 624.00 | 26 912.00 | 164 536.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 379.00 | 360 546.00 | 262 256.00 | 955 379.00 |
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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 | 7 663.00 | 3 821.00 | | 7 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 057.00 | 38 567.00 | | 13 057.00 |
ST Other accounts | 50 294.00 | 73 877.00 | | 50 294.00 |
XQ Rental, rental and co-ownership charges | 27 978.00 | 23 967.00 | | 27 978.00 |
YW Business tax | 1 249.00 | 1 603.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 912.00 | 5 424.00 | | 8 912.00 |
YY Amount of VAT collected | 86 758.00 | 90 510.00 | | 86 758.00 |
YZ Total deductible VAT on goods and services | 75 535.00 | 79 180.00 | | 75 535.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 329.00 | 136 411.00 | | 91 329.00 |
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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 | 7.00 | | | 7.00 |
