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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 866 000.00 | | 1 866 000.00 | 1 866 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 374 687.00 | 172 246.00 | 202 441.00 | 374 687.00 |
BH Other financial assets | 23 953.00 | 5 504.00 | 18 449.00 | 23 953.00 |
BJ TOTAL (I) | 2 280 122.00 | 181 449.00 | 2 098 673.00 | 2 280 122.00 |
BT Goods | 266 105.00 | 3 400.00 | 262 705.00 | 266 105.00 |
BX Customers and related accounts | 64 195.00 | | 64 195.00 | 64 195.00 |
BZ Other receivables | 50 461.00 | | 50 461.00 | 50 461.00 |
CF Cash and cash equivalents | 250 685.00 | | 250 685.00 | 250 685.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 645 734.00 | 3 400.00 | 642 335.00 | 645 734.00 |
CO Grand total (0 to V) | 2 925 856.00 | 184 849.00 | 2 741 007.00 | 2 925 856.00 |
CU Other investments | 11 783.00 | | 11 783.00 | 11 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 1 041 063.00 | 914 004.00 | | 1 041 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 259.00 | 127 059.00 | | 127 259.00 |
DL TOTAL (I) | 1 529 121.00 | 1 401 863.00 | | 1 529 121.00 |
DU Loans and Debts from Credit Institutions (3) | 931 717.00 | 1 094 573.00 | | 931 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 621.00 | 9 994.00 | | 7 621.00 |
DX Trade payables and related accounts | 230 208.00 | 214 272.00 | | 230 208.00 |
DY Tax and social security liabilities | 42 148.00 | 40 369.00 | | 42 148.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 211 886.00 | 1 359 400.00 | | 1 211 886.00 |
EE Grand total (I to V) | 2 741 007.00 | 2 761 262.00 | | 2 741 007.00 |
EG Accrued income and payables due within one year | 447 198.00 | 429 065.00 | | 447 198.00 |
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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 | 2 275 328.00 | | 4 794.00 | 2 275 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 736.00 | |
I4 DECREASES Grand Total | | | 2 280 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 400.00 | | | 1 868 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 842.00 | | 4 144.00 | 371 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 086.00 | | 650.00 | 35 086.00 |
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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 | 135 033.00 | 40 911.00 | | 135 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 633.00 | 40 911.00 | | 132 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 737.00 | 1 767.00 | | 3 737.00 |
6N Inventories and work in progress | | 3 400.00 | | |
7B Total provisions for depreciation | 3 737.00 | 5 167.00 | | 3 737.00 |
7C Grand total | 3 737.00 | 5 167.00 | | 3 737.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
UG - Financial | | 1 767.00 | | |
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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 | 230 208.00 | 230 208.00 | | 230 208.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 23 953.00 | | 23 953.00 | 23 953.00 |
UX Other trade receivables | 64 195.00 | 64 195.00 | | 64 195.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 930 334.00 | 165 646.00 | 694 098.00 | 930 334.00 |
VI Group and Associates | 7 621.00 | 7 621.00 | | 7 621.00 |
VK Loans repaid during the year | 162 612.00 | | | 162 612.00 |
VM Income taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 641.00 | 35 641.00 | | 35 641.00 |
VS Prepaid expenses | 14 288.00 | 14 288.00 | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 897.00 | 128 944.00 | 23 953.00 | 152 897.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 886.00 | 447 198.00 | 694 098.00 | 1 211 886.00 |
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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 | 2 997.00 | 2 869.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 310.00 | 15 175.00 | | 20 310.00 |
ST Other accounts | 63 087.00 | 52 891.00 | | 63 087.00 |
XQ Rental, rental and co-ownership charges | 46 213.00 | 46 181.00 | | 46 213.00 |
YT Subcontracting | 26 713.00 | 29 911.00 | | 26 713.00 |
YW Business tax | 6 962.00 | 7 056.00 | | 6 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | 9 925.00 | | 9 959.00 |
YY Amount of VAT collected | 155 289.00 | 162 090.00 | | 155 289.00 |
YZ Total deductible VAT on goods and services | 130 071.00 | 135 324.00 | | 130 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 323.00 | 144 159.00 | | 156 323.00 |
