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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AT Other tangible assets | 369 248.00 | 151 048.00 | 218 200.00 | 369 248.00 |
BH Other financial assets | 32 508.00 | 537.00 | 31 971.00 | 32 508.00 |
BJ TOTAL (I) | 2 301 756.00 | 151 585.00 | 2 150 171.00 | 2 301 756.00 |
BT Goods | 149 598.00 | | 149 598.00 | 149 598.00 |
BX Customers and related accounts | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 39 056.00 | | 39 056.00 | 39 056.00 |
CF Cash and cash equivalents | 15 230.00 | | 15 230.00 | 15 230.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 233 478.00 | | 233 478.00 | 233 478.00 |
CO Grand total (0 to V) | 2 535 234.00 | 151 585.00 | 2 383 649.00 | 2 535 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -269 118.00 | | | -269 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 367.00 | -26 911.00 | | 101 367.00 |
DL TOTAL (I) | -67 751.00 | -16 911.00 | | -67 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 181.00 | 178 970.00 | | 1 566 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 334.00 | 64 174.00 | | 673 334.00 |
DX Trade payables and related accounts | 161 510.00 | 17 068.00 | | 161 510.00 |
DY Tax and social security liabilities | 50 375.00 | 5 520.00 | | 50 375.00 |
EC TOTAL (IV) | 2 451 400.00 | 265 733.00 | | 2 451 400.00 |
EE Grand total (I to V) | 2 383 649.00 | 248 822.00 | | 2 383 649.00 |
EG Accrued income and payables due within one year | 1 040 035.00 | 109 147.00 | | 1 040 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346.00 | | |
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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 | 2 301 300.00 | | 45.00 | 2 301 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 508.00 | |
I4 DECREASES Grand Total | | | 2 301 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 248.00 | | | 369 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 052.00 | | 45.00 | 32 052.00 |
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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 | 83 428.00 | 67 620.00 | | 83 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 428.00 | 67 620.00 | | 83 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382.00 | 155.00 | | 382.00 |
7B Total provisions for depreciation | 382.00 | 155.00 | | 382.00 |
7C Grand total | 382.00 | 155.00 | | 382.00 |
UE of which provisions and reversals: - Operating | | 155.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 161 510.00 | 161 510.00 | | 161 510.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | | 23 372.00 |
UT Other financial assets | 32 508.00 | | 32 508.00 | 32 508.00 |
UX Other trade receivables | 29 468.00 | 29 468.00 | | 29 468.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 565 867.00 | 154 502.00 | 628 519.00 | 1 565 867.00 |
VI Group and Associates | 673 275.00 | 673 275.00 | 673 275.00 | 673 275.00 |
VK Loans repaid during the year | 220 122.00 | | | 220 122.00 |
VM Income taxes | 17 362.00 | 17 362.00 | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 157.00 | 68 649.00 | 32 508.00 | 101 157.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 400.00 | 1 040 035.00 | 628 519.00 | 2 451 400.00 |
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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 | 15 689.00 | 9 938.00 | | 15 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 482.00 | 15 225.00 | | 34 482.00 |
ST Other accounts | 54 869.00 | 5 402.00 | | 54 869.00 |
XQ Rental, rental and co-ownership charges | 66 192.00 | 7 807.00 | | 66 192.00 |
YW Business tax | 5 542.00 | | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 231.00 | 9 938.00 | | 21 231.00 |
YY Amount of VAT collected | 137 098.00 | 14 622.00 | | 137 098.00 |
YZ Total deductible VAT on goods and services | 100 073.00 | 19 814.00 | | 100 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 543.00 | 28 435.00 | | 155 543.00 |
