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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 14 121.00 | 506.00 | 14 628.00 |
AT Other tangible assets | 189 326.00 | 63 487.00 | 125 839.00 | 189 326.00 |
BH Other financial assets | 23 184.00 | 4 237.00 | 18 947.00 | 23 184.00 |
BJ TOTAL (I) | 1 764 914.00 | 81 846.00 | 1 683 068.00 | 1 764 914.00 |
BT Goods | 123 195.00 | | 123 195.00 | 123 195.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 19 747.00 | | 19 747.00 | 19 747.00 |
CF Cash and cash equivalents | 115 889.00 | | 115 889.00 | 115 889.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 277 205.00 | | 277 205.00 | 277 205.00 |
CO Grand total (0 to V) | 2 042 119.00 | 81 846.00 | 1 960 273.00 | 2 042 119.00 |
CP Shares due in less than one year | 23 184.00 | | | 23 184.00 |
CU Other investments | 6 276.00 | | 6 276.00 | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 831 281.00 | 696 365.00 | | 831 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 035.00 | 134 916.00 | | 124 035.00 |
DL TOTAL (I) | 964 116.00 | 840 081.00 | | 964 116.00 |
DU Loans and Debts from Credit Institutions (3) | 598 831.00 | 728 756.00 | | 598 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 997.00 | 293 949.00 | | 240 997.00 |
DX Trade payables and related accounts | 130 427.00 | 117 872.00 | | 130 427.00 |
DY Tax and social security liabilities | 25 902.00 | 20 140.00 | | 25 902.00 |
EC TOTAL (IV) | 996 157.00 | 1 160 718.00 | | 996 157.00 |
EE Grand total (I to V) | 1 960 273.00 | 2 000 799.00 | | 1 960 273.00 |
EG Accrued income and payables due within one year | 527 622.00 | 562 006.00 | | 527 622.00 |
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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 | 1 763 809.00 | | 1 105.00 | 1 763 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 460.00 | |
I4 DECREASES Grand Total | | | 1 764 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 500.00 | | | 1 531 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 899.00 | | 1 055.00 | 202 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 410.00 | | 50.00 | 29 410.00 |
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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 | 67 486.00 | 10 123.00 | | 67 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 486.00 | 10 123.00 | | 67 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 813.00 | 1 425.00 | | 2 813.00 |
7B Total provisions for depreciation | 2 813.00 | 1 425.00 | | 2 813.00 |
7C Grand total | 2 813.00 | 1 425.00 | | 2 813.00 |
UG - Financial | | 1 425.00 | | |
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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 | 130 427.00 | 130 427.00 | | 130 427.00 |
8C Staff and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 23 184.00 | 23 184.00 | | 23 184.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 598 712.00 | 130 177.00 | 468 535.00 | 598 712.00 |
VI Group and Associates | 240 997.00 | 240 997.00 | | 240 997.00 |
VK Loans repaid during the year | 129 897.00 | | | 129 897.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 045.00 | 13 045.00 | | 13 045.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 306.00 | 61 306.00 | | 61 306.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 157.00 | 527 622.00 | 468 535.00 | 996 157.00 |
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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 | 1 119.00 | 765.00 | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 512.00 | 10 147.00 | | 11 512.00 |
ST Other accounts | 23 642.00 | 22 734.00 | | 23 642.00 |
XQ Rental, rental and co-ownership charges | 27 313.00 | 26 402.00 | | 27 313.00 |
YT Subcontracting | 14 461.00 | 7 681.00 | | 14 461.00 |
YW Business tax | 2 040.00 | 2 023.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | 2 788.00 | | 3 159.00 |
YY Amount of VAT collected | 75 715.00 | 72 190.00 | | 75 715.00 |
YZ Total deductible VAT on goods and services | 63 171.00 | 57 768.00 | | 63 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 929.00 | 66 964.00 | | 76 929.00 |
