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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 050.00 | | 27 050.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 194 672.00 | 104 871.00 | 89 801.00 | 194 672.00 |
AT Other tangible assets | 13 593.00 | 8 624.00 | 4 969.00 | 13 593.00 |
BD Other fixed assets | 48 584.00 | 20 820.00 | 27 764.00 | 48 584.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 299 913.00 | 134 315.00 | 165 597.00 | 299 913.00 |
BX Customers and related accounts | 155 678.00 | | 155 678.00 | 155 678.00 |
BZ Other receivables | 74 691.00 | | 74 691.00 | 74 691.00 |
CD Marketable securities | 51 067.00 | | 51 067.00 | 51 067.00 |
CF Cash and cash equivalents | 261 112.00 | | 261 112.00 | 261 112.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 543 586.00 | | 543 586.00 | 543 586.00 |
CO Grand total (0 to V) | 843 499.00 | 134 315.00 | 709 183.00 | 843 499.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 305.00 | 178 677.00 | | 79 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 635.00 | 300 628.00 | | 410 635.00 |
DL TOTAL (I) | 500 940.00 | 490 305.00 | | 500 940.00 |
DP Provisions for Risks | 3 824.00 | 6 000.00 | | 3 824.00 |
DR TOTAL (IV) | 3 824.00 | 6 000.00 | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 38 577.00 | 64 996.00 | | 38 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 860.00 | 99 998.00 | | 21 860.00 |
DX Trade payables and related accounts | 93 151.00 | 28 601.00 | | 93 151.00 |
DY Tax and social security liabilities | 31 440.00 | 131 705.00 | | 31 440.00 |
EA Other liabilities | 19 391.00 | 12 099.00 | | 19 391.00 |
EC TOTAL (IV) | 204 419.00 | 337 399.00 | | 204 419.00 |
EE Grand total (I to V) | 709 183.00 | 833 704.00 | | 709 183.00 |
EG Accrued income and payables due within one year | 180 248.00 | 298 822.00 | | 180 248.00 |
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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 | 244 402.00 | | 61 910.00 | 244 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 597.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 299 913.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 208 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 755.00 | | 61 910.00 | 152 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 597.00 | | | 64 597.00 |
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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 | 95 876.00 | 23 033.00 | 5 413.00 | 95 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 876.00 | 23 033.00 | 5 413.00 | 95 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 292.00 | 6 940.00 | 10 412.00 | 24 292.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 2 176.00 | 6 000.00 |
7B Total provisions for depreciation | 24 292.00 | 6 940.00 | 10 412.00 | 24 292.00 |
7C Grand total | 30 292.00 | 6 940.00 | 12 588.00 | 30 292.00 |
UG - Financial | | 6 940.00 | 10 412.00 | |
UJ - Exceptional | | | 2 176.00 | |
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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 | 28 601.00 | 28 601.00 | | 28 601.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8E Income Taxes | 85 027.00 | 85 027.00 | | 85 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 155 678.00 | 155 678.00 | | 155 678.00 |
UZ Social Security, other social security organizations | 9 622.00 | 9 622.00 | | 9 622.00 |
VC Group and associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 64 996.00 | 26 419.00 | 38 577.00 | 64 996.00 |
VI Group and Associates | 99 998.00 | 99 998.00 | | 99 998.00 |
VK Loans repaid during the year | 26 249.00 | | | 26 249.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 175.00 | 63 175.00 | | 63 175.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 821.00 | 231 408.00 | 413.00 | 231 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 399.00 | 298 822.00 | 38 577.00 | 337 399.00 |
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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 | 3 050.00 | 6 107.00 | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 909.00 | 9 995.00 | | 10 909.00 |
ST Other accounts | 34 726.00 | 37 335.00 | | 34 726.00 |
XQ Rental, rental and co-ownership charges | 55 672.00 | 41 653.00 | | 55 672.00 |
YW Business tax | 3 359.00 | 5 169.00 | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | 11 276.00 | | 6 409.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 307.00 | 88 984.00 | | 101 307.00 |
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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 | 1.00 | | | 1.00 |
