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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 333 261.00 | 321 600.00 | 11 661.00 | 333 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 503.00 | 5 198.00 | 25 304.00 | 30 503.00 |
BJ TOTAL (I) | 1 468 066.00 | 326 799.00 | 1 141 267.00 | 1 468 066.00 |
BT Goods | 201 659.00 | | 201 659.00 | 201 659.00 |
BX Customers and related accounts | 45 343.00 | | 45 343.00 | 45 343.00 |
BZ Other receivables | 24 043.00 | | 24 043.00 | 24 043.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 295 518.00 | | 295 518.00 | 295 518.00 |
CO Grand total (0 to V) | 1 763 583.00 | 326 799.00 | 1 436 785.00 | 1 763 583.00 |
CU Other investments | 4 302.00 | | 4 302.00 | 4 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 685.00 | 1 685.00 | | 1 685.00 |
DG Other reserves | 11 402.00 | 11 402.00 | | 11 402.00 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | -704.00 | | 20 272.00 |
DL TOTAL (I) | 182 655.00 | 162 383.00 | | 182 655.00 |
DU Loans and Debts from Credit Institutions (3) | 803 931.00 | 866 757.00 | | 803 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 713.00 | 249 683.00 | | 265 713.00 |
DX Trade payables and related accounts | 137 320.00 | 144 104.00 | | 137 320.00 |
DY Tax and social security liabilities | 39 713.00 | 42 179.00 | | 39 713.00 |
EA Other liabilities | 7 453.00 | 8 439.00 | | 7 453.00 |
EC TOTAL (IV) | 1 254 129.00 | 1 311 162.00 | | 1 254 129.00 |
EE Grand total (I to V) | 1 436 785.00 | 1 473 545.00 | | 1 436 785.00 |
EG Accrued income and payables due within one year | 568 877.00 | 553 030.00 | | 568 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 746.00 | 36 542.00 | | 45 746.00 |
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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 | 1 467 685.00 | | 950.00 | 1 467 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 805.00 | |
I4 DECREASES Grand Total | | 569.00 | 1 468 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 333 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 830.00 | | | 333 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855.00 | | 950.00 | 33 855.00 |
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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 | 318 754.00 | 2 846.00 | | 318 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 754.00 | 2 846.00 | | 318 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 774.00 | 2 424.00 | | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 2 424.00 | | 2 774.00 |
7C Grand total | 2 774.00 | 2 424.00 | | 2 774.00 |
UG - Financial | | 2 424.00 | | |
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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 | 137 320.00 | 137 320.00 | | 137 320.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 30 503.00 | | 30 503.00 | 30 503.00 |
UX Other trade receivables | 45 343.00 | 45 343.00 | | 45 343.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 45 799.00 | 45 799.00 | | 45 799.00 |
VH Loans with a maturity of more than one year at origin | 758 132.00 | 72 880.00 | 283 075.00 | 758 132.00 |
VI Group and Associates | 265 713.00 | 265 713.00 | | 265 713.00 |
VK Loans repaid during the year | 72 025.00 | | | 72 025.00 |
VM Income taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 665.00 | 77 162.00 | 30 503.00 | 107 665.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 129.00 | 568 877.00 | 283 075.00 | 1 254 129.00 |
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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 | 4 450.00 | 4 229.00 | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 106.00 | 32 439.00 | | 30 106.00 |
ST Other accounts | 52 970.00 | 50 453.00 | | 52 970.00 |
XQ Rental, rental and co-ownership charges | 43 494.00 | 42 833.00 | | 43 494.00 |
YT Subcontracting | 15 076.00 | 11 648.00 | | 15 076.00 |
YU External personnel | | 5 598.00 | | |
YW Business tax | 2 606.00 | 2 672.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 056.00 | 6 901.00 | | 7 056.00 |
YY Amount of VAT collected | 90 238.00 | 97 136.00 | | 90 238.00 |
YZ Total deductible VAT on goods and services | 84 227.00 | 86 675.00 | | 84 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 646.00 | 142 971.00 | | 141 646.00 |
