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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 | 163 272.00 | 102 043.00 | 61 229.00 | 163 272.00 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AP Buildings | 802 604.00 | 71 966.00 | 730 639.00 | 802 604.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 9 939.00 | 30 882.00 | 40 820.00 |
AT Other tangible assets | 16 757.00 | 7 389.00 | 9 367.00 | 16 757.00 |
AV Fixed assets in progress | 68 519.00 | | 68 519.00 | 68 519.00 |
BB Receivables related to investments | 179 683.00 | 179 683.00 | | 179 683.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 1 666 805.00 | 446 020.00 | 1 220 785.00 | 1 666 805.00 |
BT Goods | 292 830.00 | | 292 830.00 | 292 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 384.00 | | 41 384.00 | 41 384.00 |
BZ Other receivables | 1 150 773.00 | | 1 150 773.00 | 1 150 773.00 |
CF Cash and cash equivalents | 170 419.00 | | 170 419.00 | 170 419.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 657 310.00 | | 1 657 310.00 | 1 657 310.00 |
CO Grand total (0 to V) | 3 324 116.00 | 446 020.00 | 2 878 096.00 | 3 324 116.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 824 898.00 | | | 824 898.00 |
DH Retained earnings | | 164 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 045.00 | 660 148.00 | | 411 045.00 |
DL TOTAL (I) | 1 238 142.00 | 827 098.00 | | 1 238 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 476.00 | 350 000.00 | | 1 040 476.00 |
DX Trade payables and related accounts | 306 684.00 | 567 538.00 | | 306 684.00 |
DY Tax and social security liabilities | 26 793.00 | 344 861.00 | | 26 793.00 |
EA Other liabilities | 266 000.00 | | | 266 000.00 |
EC TOTAL (IV) | 1 639 954.00 | 1 262 399.00 | | 1 639 954.00 |
EE Grand total (I to V) | 2 878 096.00 | 2 089 496.00 | | 2 878 096.00 |
EG Accrued income and payables due within one year | | 969 331.00 | | |
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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 | 1 366 964.00 | | 260 637.00 | 1 366 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 533.00 | |
I4 DECREASES Grand Total | | | 1 666 805.00 | |
IO DECREASES Total including other intangible assets | | | 478 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 826.00 | | 7 746.00 | 470 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 808.00 | | 252 891.00 | 675 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 330.00 | | | 220 330.00 |
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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 | 63 051.00 | 128 286.00 | | 63 051.00 |
PE DEPRECIATION Total including other intangible assets | 49 195.00 | 52 848.00 | | 49 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856.00 | 75 438.00 | | 13 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 000.00 | 38 683.00 | | 141 000.00 |
7B Total provisions for depreciation | 216 000.00 | 38 683.00 | | 216 000.00 |
7C Grand total | 216 000.00 | 38 683.00 | | 216 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 179 683.00 | | 179 683.00 | 179 683.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 41 259.00 | 41 259.00 | | 41 259.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VM Income taxes | 144 247.00 | 144 247.00 | | 144 247.00 |
VP Miscellaneous | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 963.00 | 985 963.00 | | 985 963.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 595.00 | 1 194 061.00 | 184 533.00 | 1 378 595.00 |
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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 | 92 836.00 | 77 010.00 | | 92 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 797.00 | 130 601.00 | | 92 797.00 |
ST Other accounts | 343 289.00 | 357 018.00 | | 343 289.00 |
XQ Rental, rental and co-ownership charges | 71 608.00 | 39 514.00 | | 71 608.00 |
YT Subcontracting | 38 936.00 | 28 446.00 | | 38 936.00 |
YU External personnel | 6 766.00 | 16 783.00 | | 6 766.00 |
YW Business tax | 18 999.00 | 449.00 | | 18 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 835.00 | 77 459.00 | | 111 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 396.00 | 572 363.00 | | 553 396.00 |
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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 | 2.00 | | | 2.00 |
